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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:-DHAURAI |
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| Opening Balance | 26,53,398.20 | ||||
| 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 | 4,61,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,02,496.00 | 8,02,496.00 |
| August, 2020 | 4,17,850.00 | 0.00 | 0.00 | 5,04,527.00 | 11,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| October, 2020 | 75,576.00 | 0.00 | 0.00 | 33,288.00 | 6,560.00 |
| November, 2020 | 1,32,540.00 | 0.00 | 0.00 | 1,80,171.00 | 0.00 |
| December, 2020 | 44,180.00 | 0.00 | 0.00 | 6,17,586.00 | 0.00 |
| Januaury, 2021 | 49,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,641.00 | 0.00 | 6,70,952.60 | 0.00 | 0.00 |
| Total | 13,65,815.00 | 0.00 | 6,70,952.60 | 26,06,599.00 | 8,20,456.00 |
| 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 |