eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-SUKHRAVALI |
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Opening Balance | 30,95,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,57,826.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,871.00 | 9,900.00 |
August, 2020 | 9,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,74,631.70 | 0.00 | 0.00 | 6,70,729.00 | 0.00 |
October, 2020 | 1,55,109.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
November, 2020 | 1,14,444.00 | 0.00 | 0.00 | 2,93,976.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,591.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,82,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,29,346.00 | 0.00 | 10,32,611.00 | 15,000.00 | 0.00 |
Total | 19,65,304.70 | 0.00 | 10,32,611.00 | 21,12,843.00 | 9,900.00 |
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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 |