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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:-TEHARA |
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| Opening Balance | 25,68,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 6,65,596.00 | 0.00 | 0.00 | 6,04,436.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,719.00 | 0.00 |
| November, 2020 | 3,27,734.00 | 0.00 | 0.00 | 4,08,338.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,38,879.00 | 19,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,618.00 | 3,84,935.00 | 11,43,056.00 | 0.00 | 0.00 |
| Total | 23,43,415.00 | 3,84,935.00 | 11,43,056.00 | 19,31,611.00 | 19,800.00 |
| 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 |