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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:-UNTASANI |
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| Opening Balance | 3,67,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,467.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 3,125.00 | 0.00 | 0.00 | 1,15,156.00 | 0.00 |
| August, 2020 | 3,24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,15,305.00 | 0.00 | 0.00 | 2,47,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,659.00 | 0.00 |
| December, 2020 | 1,96,738.00 | 0.00 | 0.00 | 5,25,319.00 | 19,800.00 |
| 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 | 5,36,374.00 | 34,504.00 | 1,02,192.00 | 3,31,366.00 | 1,38,240.00 |
| Total | 13,71,248.00 | 34,504.00 | 1,02,192.00 | 13,15,664.00 | 1,58,040.00 |
| 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 |