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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:-CHHARRA RAFATPUR |
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| Opening Balance | 11,36,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| September, 2020 | 25,63,213.00 | 0.00 | 0.00 | 4,49,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,14,226.00 | 4,000.00 |
| November, 2020 | 2,10,690.00 | 0.00 | 0.00 | 8,16,225.00 | 11,100.00 |
| December, 2020 | 1,38,720.00 | 0.00 | 0.00 | 15,62,540.00 | 96,090.00 |
| Januaury, 2021 | 2,38,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,59,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,05,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,16,370.00 | 0.00 | 0.00 | 38,06,684.00 | 1,11,190.00 |
| 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 |