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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:-NAGLA SARTAJ |
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| Opening Balance | 8,90,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| August, 2020 | 2,50,025.00 | 0.00 | 0.00 | 6,39,291.00 | 0.00 |
| September, 2020 | 12,28,030.00 | 0.00 | 0.00 | 10,57,204.00 | 1,50,000.00 |
| October, 2020 | 2,68,867.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| November, 2020 | 7,12,377.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| December, 2020 | 2,84,322.00 | 0.00 | 0.00 | 1,87,951.00 | 3,500.00 |
| 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 | 3,48,762.00 | 0.00 | 0.00 | 42,000.00 | 10,500.00 |
| Total | 30,92,383.00 | 0.00 | 0.00 | 27,85,596.00 | 1,64,000.00 |
| 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 |