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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:-JIJATHAL |
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| Opening Balance | 49,07,978.00 | ||||
| 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 | 8,96,662.00 | 0.00 |
| June, 2020 | 13,471.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,57,847.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,098.00 | 0.00 |
| November, 2020 | 4,28,033.00 | 0.00 | 0.00 | 1,48,140.00 | 4,507.00 |
| December, 2020 | 5,839.00 | 0.00 | 0.00 | 9,87,872.00 | 9,360.00 |
| 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 | 27,03,963.00 | 0.00 | 0.00 | 5,01,701.00 | 0.00 |
| Total | 40,09,153.00 | 0.00 | 0.00 | 26,94,382.00 | 13,867.00 |
| 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 |