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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:-BARLA |
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| Opening Balance | 84,26,662.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 16,85,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,22,837.00 | 0.00 |
| September, 2020 | 32,42,968.00 | 0.00 | 0.00 | 1,03,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,81,335.00 | 1,69,148.00 |
| November, 2020 | 14,67,030.00 | 0.00 | 0.00 | 11,24,307.00 | 0.00 |
| December, 2020 | 6,00,216.00 | 0.00 | 0.00 | 42,75,833.00 | 16,800.00 |
| 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 | 10,16,908.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| Total | 63,27,122.00 | 0.00 | 0.00 | 99,29,033.00 | 1,85,948.00 |
| 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 |