eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-LODHA |
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Opening Balance | 74,98,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,29,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,66,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 52,51,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,84,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 64,86,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,68,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,86,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,88,790.00 | 0.00 | 0.00 | 54,80,565.00 | 0.00 |
February, 2021 | 46,01,458.00 | 0.00 | 0.00 | 56,07,749.00 | 0.00 |
March, 2021 | 9,73,695.00 | 0.00 | 0.00 | 1,23,74,046.00 | 0.00 |
Total | 2,32,56,231.00 | 0.00 | 0.00 | 2,34,62,360.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |