eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-TAJPUR RASOOLPUR |
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Opening Balance | 9,23,316.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,859.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,054.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,56,170.00 | 1,07,164.00 |
September, 2020 | 8,08,844.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,430.00 | 0.00 |
November, 2020 | 3,41,841.00 | 20.00 | 0.00 | 2,59,213.00 | 0.00 |
December, 2020 | 72,010.00 | 0.00 | 0.00 | 1,93,513.00 | 0.00 |
Januaury, 2021 | 77,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,43,040.00 | 0.00 | 0.00 | 1,97,361.00 | 0.00 |
March, 2021 | 6,36,904.00 | 0.00 | 0.00 | 1,72,374.00 | 0.00 |
Total | 23,99,158.00 | 20.00 | 0.00 | 19,78,696.00 | 1,07,164.00 |
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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 |