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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:-BUDHARI BUZURG |
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| Opening Balance | 11,28,265.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,538.00 | 0.00 | 0.00 | 8,48,456.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,226.00 | 0.00 |
| July, 2020 | 29,324.20 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,97,274.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| November, 2020 | 5,13,772.00 | 0.00 | 0.00 | 1,56,420.00 | 10,488.00 |
| December, 2020 | 2,93,702.00 | 0.00 | 0.00 | 14,50,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,32,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,03,460.20 | 0.00 | 0.00 | 28,22,678.00 | 10,488.00 |
| 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 |