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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:-HASANPUR |
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| Opening Balance | 4,09,820.24 | ||||
| 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 | 2,24,035.00 | 0.00 | 0.00 | 3,20,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| October, 2020 | 6,77,957.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
| November, 2020 | 2,65,504.00 | 0.00 | 0.00 | 5,03,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,293.00 | 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 | 12,78,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,045.00 | 0.00 | 0.00 | 14,66,258.00 | 0.00 |
| 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 |