|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-GANGRAUL |
|||||
| Opening Balance | 27,63,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,676.00 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
| May, 2020 | 31,208.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| June, 2020 | 12,46,768.00 | 0.00 | 0.00 | 10,78,661.00 | 4,07,340.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| August, 2020 | 80,260.00 | 0.00 | 0.00 | 3,83,783.00 | 0.00 |
| September, 2020 | 2,53,480.00 | 0.00 | 0.00 | 60,503.00 | 9,100.00 |
| October, 2020 | 3,98,303.00 | 0.00 | 0.00 | 15,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,951.00 | 0.00 |
| December, 2020 | 1,47,671.00 | 0.00 | 14,53,236.00 | 2,63,350.00 | 1,06,000.00 |
| 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 | 3,90,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,84,784.00 | 0.00 | 14,53,236.00 | 25,12,969.00 | 5,22,440.00 |
| 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 |