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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:-DARIYAPUR |
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| Opening Balance | 2,27,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| August, 2020 | 5,96,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,83,061.00 | 0.00 | 0.00 | 5,200.00 | 5,200.00 |
| October, 2020 | 1,05,002.00 | 0.00 | 0.00 | 3,06,090.00 | 0.00 |
| November, 2020 | 2,65,606.00 | 0.00 | 0.00 | 2,90,410.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,160.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Total | 19,96,161.00 | 0.00 | 0.00 | 7,28,634.00 | 1,05,200.00 |
| 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 |