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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-KELAN PUR |
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| Opening Balance | 20,55,015.00 | ||||
| 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 | 13,850.00 | 0.00 |
| July, 2020 | 2,25,660.00 | 0.00 | 0.00 | 6,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,660.00 | 0.00 |
| September, 2020 | 2,87,228.00 | 0.00 | 0.00 | 1,08,381.00 | 9,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,793.00 | 0.00 |
| November, 2020 | 1,43,883.00 | 0.00 | 0.00 | 1,51,810.00 | 0.00 |
| December, 2020 | 33,465.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| Januaury, 2021 | 31,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,105.00 | 0.00 | 0.00 | 6,77,443.00 | 9,100.00 |
| Back | |||||
| 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 |