|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-SHANKER GARH |
|||||
| Opening Balance | 23,69,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 17,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| September, 2020 | 2,34,900.00 | 0.00 | 0.00 | 3,17,204.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| November, 2020 | 2,35,200.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2020 | 2,59,957.00 | 0.00 | 0.00 | 6,49,030.00 | 1,20,000.00 |
| 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 | 4,05,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,127.00 | 0.00 | 0.00 | 24,45,196.00 | 3,37,500.00 |
| 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 |