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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:-KATHAIRA |
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| Opening Balance | 27,01,075.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,227.00 | 0.00 |
| September, 2020 | 4,28,013.00 | 0.00 | 0.00 | 3,63,458.00 | 5,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| November, 2020 | 4,93,700.00 | 0.00 | 0.00 | 4,21,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,09,440.00 | 2,45,939.00 |
| 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 | 8,05,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,727.00 | 0.00 | 0.00 | 21,97,122.00 | 2,51,139.00 |
| 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 |