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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:-BARAULI |
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| Opening Balance | 64,59,790.00 | ||||
| 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 | 94,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,60,000.00 | 0.00 | 0.00 | 3,08,677.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,671.00 | 0.00 |
| September, 2020 | 5,17,722.00 | 0.00 | 0.00 | 4,71,602.00 | 75,260.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,660.00 | 1,82,460.00 |
| November, 2020 | 54,620.00 | 0.00 | 0.00 | 5,45,030.00 | 3,48,159.00 |
| December, 2020 | 2,60,662.00 | 0.00 | 0.00 | 4,06,589.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,004.00 | 0.00 | 0.00 | 22,52,924.00 | 6,05,879.00 |
| 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 |