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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:-VIJAIGARH DEHAT |
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| Opening Balance | 15,13,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,648.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,51,970.00 | 0.00 |
| July, 2020 | 2,45,000.00 | 0.00 | 0.00 | 3,87,920.00 | 0.00 |
| August, 2020 | 11,13,114.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 5,59,211.00 | 0.00 | 0.00 | 12,63,504.00 | 6,17,700.00 |
| October, 2020 | 1,00,884.00 | 0.00 | 0.00 | 2,56,513.00 | 70,000.00 |
| November, 2020 | 4,38,001.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| December, 2020 | 55,182.00 | 0.00 | 0.00 | 3,88,410.00 | 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 | 5,79,393.00 | 0.00 | 0.00 | 42,800.00 | 21,000.00 |
| Total | 36,52,433.00 | 0.00 | 0.00 | 29,15,867.00 | 7,08,700.00 |
| 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 |