|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-LADHAUWA |
|||||
| Opening Balance | 29,11,939.00 | ||||
| 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 | 19,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,37,740.00 | 14,50,340.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,82,174.00 | 0.00 |
| September, 2020 | 5,90,800.00 | 0.00 | 0.00 | 8,23,765.00 | 0.00 |
| October, 2020 | 8,57,810.00 | 0.00 | 0.00 | 5,25,154.00 | 1,735.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,857.00 | 0.00 |
| December, 2020 | 2,85,271.00 | 0.00 | 0.00 | 9,25,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,32,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,350.00 | 0.00 | 0.00 | 59,77,694.00 | 14,52,075.00 |
| 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 |