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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:-CHITKURA |
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| Opening Balance | 14,33,668.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,141.00 | 0.00 | 0.00 | 3,52,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,770.00 | 7,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,983.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,12,212.00 | 0.00 | 0.00 | 4,97,739.00 | 0.00 |
| December, 2020 | 6,87,900.00 | 0.00 | 0.00 | 6,43,806.00 | 4,99,044.00 |
| 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 | 4,92,569.10 | 0.00 | 0.00 | 0.00 | 2,507.00 |
| Total | 15,66,822.10 | 0.00 | 0.00 | 24,35,410.00 | 5,09,351.00 |
| 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 |