eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-LAKSHMAN GARHI |
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Opening Balance | 2,83,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
June, 2020 | 2,066.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,58,244.00 | 0.00 | 0.00 | 46,430.00 | 24,994.00 |
October, 2020 | 1,33,182.00 | 0.00 | 0.00 | 2,09,833.00 | 0.00 |
November, 2020 | 1,00,997.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
December, 2020 | 48,538.00 | 0.00 | 0.00 | 2,44,687.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,30,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,77,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,50,733.00 | 0.00 | 0.00 | 9,60,770.00 | 24,994.00 |
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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 |