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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:-BAIKHURD |
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| Opening Balance | 1,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,552.00 | 0.00 | 0.00 | 70,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,160.00 | 15,410.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| October, 2020 | 6,42,914.00 | 0.00 | 0.00 | 2,29,878.00 | 4,507.00 |
| November, 2020 | 48,766.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| December, 2020 | 48,766.00 | 0.00 | 0.00 | 2,66,245.00 | 21,600.00 |
| 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 | 9,42,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,655.00 | 0.00 | 0.00 | 8,47,162.00 | 41,517.00 |
| 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 |