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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:-SIKANDARPUR |
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| Opening Balance | 23,66,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,54,771.00 | 0.00 | 0.00 | 7,01,674.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| November, 2020 | 82,402.00 | 0.00 | 0.00 | 6,34,040.00 | 3,06,520.00 |
| December, 2020 | 1,67,366.00 | 0.00 | 0.00 | 3,18,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,003.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 12,84,970.00 | 0.00 | 0.00 | 20,23,073.00 | 3,07,020.00 |
| 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 |