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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:-GANGIRI,Village Panchayat & Equivalent:-AJVAMAN DHER |
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| Opening Balance | 12,28,798.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,599.00 | 1,950.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,681.00 | 0.00 | 0.00 | 4,25,849.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,845.20 | 0.00 |
| September, 2020 | 4,64,231.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| October, 2020 | 1,35,751.00 | 0.00 | 0.00 | 1,13,834.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| December, 2020 | 1,47,063.00 | 0.00 | 0.00 | 4,34,047.00 | 17,632.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,158.00 | 0.00 | 0.00 | 5,423.00 | 19,029.00 |
| Total | 15,20,254.00 | 0.00 | 0.00 | 13,88,087.80 | 38,611.00 |
| 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 |