eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA,Village Panchayat & Equivalent:-TALASPUR KALAN |
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Opening Balance | 17,61,216.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,516.00 | 0.00 | 0.00 | 5,35,687.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,231.00 | 0.00 |
August, 2020 | 6,673.00 | 0.00 | 0.00 | 1,90,415.00 | 0.00 |
September, 2020 | 9,95,032.00 | 0.00 | 0.00 | 1,64,062.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,865.00 | 0.00 |
November, 2020 | 4,96,144.00 | 0.00 | 0.00 | 6,20,013.00 | 0.00 |
December, 2020 | 1,15,719.00 | 0.00 | 0.00 | 5,79,785.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,20,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,18,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,05,393.00 | 0.00 | 0.00 | 23,48,058.00 | 0.00 |
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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 |