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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:-CHANDPUR MIRZA |
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| Opening Balance | 30,94,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,94,339.00 | 0.00 |
| July, 2020 | 17,40,553.00 | 0.00 | 0.00 | 3,71,279.00 | 2,92,570.00 |
| August, 2020 | 8,33,931.00 | 0.00 | 0.00 | 6,43,467.00 | 1,94,287.00 |
| September, 2020 | 701.00 | 0.00 | 0.00 | 24,054.00 | 20,160.00 |
| October, 2020 | 1,49,866.00 | 0.00 | 0.00 | 2,42,827.00 | 0.00 |
| November, 2020 | 2,62,824.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| December, 2020 | 87,608.00 | 0.00 | 0.00 | 11,95,889.00 | 0.00 |
| Januaury, 2021 | 95,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,05,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,86,700.00 | 30,479.00 | 17,87,377.00 | 83,160.00 | 2,02,900.00 |
| Total | 43,63,550.00 | 30,479.00 | 17,87,377.00 | 31,43,655.00 | 7,09,917.00 |
| 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 |