eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-SINGHARPUR |
|||||
Opening Balance | 9,60,518.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 47,590.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 3,82,405.00 | 0.00 | 0.00 | 71,385.00 | 23,985.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,428.00 | 1,91,865.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,743.00 | 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 | 1,00,828.00 | 0.00 | 0.00 | 34,722.00 | 34,722.00 |
Total | 4,83,233.00 | 0.00 | 0.00 | 9,71,748.00 | 2,98,162.00 |
Back | |||||
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 |