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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:-MANAI |
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| Opening Balance | 53,03,508.00 | ||||
| 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 | 9,18,087.00 | 0.00 |
| June, 2020 | 11,50,000.00 | 0.00 | 0.00 | 13,75,177.00 | 0.00 |
| July, 2020 | 14,45,000.00 | 0.00 | 0.00 | 16,03,184.00 | 16,03,184.00 |
| August, 2020 | 4,90,500.00 | 0.00 | 0.00 | 22,03,138.00 | 0.00 |
| September, 2020 | 2,57,200.00 | 0.00 | 0.00 | 7,59,628.00 | 0.00 |
| October, 2020 | 2,756.00 | 0.00 | 0.00 | 1,885.00 | 1,885.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 17,12,895.00 | 0.00 | 0.00 | 13,68,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,92,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,94,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,44,415.00 | 0.00 | 0.00 | 82,31,777.00 | 16,05,069.00 |
| 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 |