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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:-DABHAURA |
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| Opening Balance | 13,03,862.00 | ||||
| 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 | 9,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,26,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 7,13,422.00 | 0.00 | 0.00 | 6,34,870.00 | 0.00 |
| November, 2020 | 2,05,356.00 | 0.00 | 0.00 | 3,74,230.00 | 0.00 |
| December, 2020 | 46,283.00 | 0.00 | 0.00 | 2,65,150.00 | 0.00 |
| Januaury, 2021 | 46,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,39,547.00 | 9,193.00 | 85,725.00 | 0.00 | 0.00 |
| Total | 16,17,118.00 | 9,193.00 | 85,725.00 | 18,10,699.00 | 0.00 |
| 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 |