eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-SIKHARAN |
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Opening Balance | 7,53,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,322.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,376.00 | 0.00 |
September, 2020 | 3,48,250.00 | 0.00 | 0.00 | 2,01,035.00 | 0.00 |
October, 2020 | 83,661.00 | 0.00 | 0.00 | 3,42,789.00 | 10,310.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,430.00 | 0.00 |
December, 2020 | 1,73,587.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,20,084.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,01,904.44 | 0.00 | 0.00 | 11,78,405.00 | 10,310.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |