|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-KARAHLA |
|||||
| Opening Balance | 11,57,530.00 | ||||
| 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 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 56,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,650.00 | 23,860.00 |
| September, 2020 | 4,57,157.00 | 0.00 | 0.00 | 2,05,486.00 | 1,93,186.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,716.00 | 0.00 |
| November, 2020 | 2,33,745.00 | 0.00 | 0.00 | 3,15,582.00 | 0.00 |
| December, 2020 | 48,382.00 | 0.00 | 0.00 | 3,34,252.00 | 0.00 |
| Januaury, 2021 | 51,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,524.00 | 0.00 | 0.00 | 15,68,886.00 | 2,73,446.00 |
| 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 |