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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:-PARAURI |
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| Opening Balance | 27,00,850.00 | ||||
| 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 | 7,35,013.00 | 0.00 | 0.00 | 3,95,972.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,91,447.00 | 0.00 |
| September, 2020 | 4,94,200.00 | 0.00 | 0.00 | 97,948.00 | 19,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,540.00 | 0.00 |
| December, 2020 | 2,60,866.00 | 0.00 | 0.00 | 60,177.00 | 0.00 |
| 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 | 7,50,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,40,845.00 | 0.00 | 0.00 | 14,52,884.00 | 24,600.00 |
| 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 |