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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:-GOBRA DEEPPUR |
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| Opening Balance | 5,76,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 28,700.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2020 | 6,853.00 | 0.00 | 0.00 | 99,885.00 | 0.00 |
| August, 2020 | 67,081.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2020 | 1,58,264.00 | 0.00 | 0.00 | 3,24,600.00 | 1,50,000.00 |
| October, 2020 | 90,779.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 2,26,263.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,36,446.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,41,725.00 | 0.00 | 0.00 | 7,61,783.00 | 1,50,000.00 |
| 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 |