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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:-BHAY |
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| Opening Balance | 1,93,314.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,425.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 46,259.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,947.20 | 4,507.00 |
| September, 2020 | 4,81,062.00 | 0.00 | 0.00 | 2,28,796.00 | 0.00 |
| October, 2020 | 1,08,755.00 | 0.00 | 0.00 | 53,648.00 | 24,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,094.00 | 0.00 |
| December, 2020 | 1,33,157.00 | 0.00 | 0.00 | 2,44,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,197.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
| Total | 13,01,089.00 | 0.00 | 0.00 | 7,33,268.80 | 30,207.00 |
| 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 |