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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:-JIROLI HIRA SINGH |
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| Opening Balance | 85,19,004.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,30,968.00 | 0.00 |
| July, 2020 | 14,62,223.00 | 0.00 | 0.00 | 18,22,170.00 | 8,60,049.00 |
| August, 2020 | 15,31,199.00 | 0.00 | 0.00 | 9,25,862.00 | 0.00 |
| September, 2020 | 8,77,833.00 | 0.00 | 0.00 | 9,46,628.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,626.00 | 2,28,226.00 |
| December, 2020 | 6,05,710.00 | 0.00 | 0.00 | 10,78,314.00 | 0.00 |
| 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 | 12,28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,05,873.00 | 0.00 | 0.00 | 58,55,568.00 | 10,88,275.00 |
| 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 |