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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:-KANAKPUR |
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| Opening Balance | 14,22,052.00 | ||||
| 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 | 6,55,278.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2020 | 24,681.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| September, 2020 | 5,10,254.00 | 0.00 | 0.00 | 4,870.00 | 950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,88,864.00 | 0.00 | 0.00 | 4,66,494.00 | 3,881.00 |
| Januaury, 2021 | 18,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,701.00 | 0.00 | 0.00 | 1,53,656.00 | 1,92,936.00 |
| Total | 16,82,227.00 | 0.00 | 0.00 | 16,47,414.00 | 1,97,767.00 |
| 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 |