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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:-BONAI |
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| Opening Balance | 32,63,145.70 | ||||
| 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 | 2,28,212.00 | 0.00 | 0.00 | 1,82,877.00 | 816.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,536.00 | 0.00 |
| September, 2020 | 84,168.00 | 0.00 | 0.00 | 4,29,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 13,92,434.00 | 0.00 | 0.00 | 45,528.00 | 0.00 |
| December, 2020 | 6,98,284.00 | 0.00 | 0.00 | 22,57,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,07,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,04,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,15,635.00 | 0.00 | 0.00 | 34,82,722.00 | 816.00 |
| 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 |