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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:-BISORA |
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| Opening Balance | 4,73,992.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,730.00 | 31,157.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,447.00 | 0.00 |
| September, 2020 | 4,62,577.00 | 0.00 | 0.00 | 11,394.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,988.00 | 0.00 | 0.00 | 7,17,295.00 | 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 | 8,19,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,674.00 | 0.00 | 0.00 | 11,70,390.00 | 31,157.00 |
| 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 |