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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:-BARA KALAN |
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| Opening Balance | 3,74,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,694.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2020 | 2,38,000.00 | 0.00 | 0.00 | 3,56,204.00 | 3,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,52,130.00 | 6,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,850.00 | 4,00,000.00 |
| December, 2020 | 4,27,434.00 | 0.00 | 0.00 | 5,91,330.00 | 2,41,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,966.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 9,50,094.00 | 0.00 | 0.00 | 23,95,244.00 | 15,91,600.00 |
| 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 |