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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:-BAMNOI |
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| Opening Balance | 54,48,734.00 | ||||
| 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 | 6,93,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,42,045.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,910.00 | 0.00 | 0.00 | 4,47,614.00 | 16,140.00 |
| November, 2020 | 2,72,020.00 | 0.00 | 0.00 | 1,01,960.00 | 6,900.00 |
| December, 2020 | 92,923.00 | 0.00 | 0.00 | 7,39,780.00 | 0.00 |
| Januaury, 2021 | 94,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,051.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 23,99,284.00 | 0.00 | 0.00 | 22,07,432.00 | 23,040.00 |
| 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 |