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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:-KANAUBI |
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| Opening Balance | 22,90,529.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,94,178.00 | 0.00 | 0.00 | 5,65,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,19,087.00 | 0.00 |
| July, 2020 | 15,277.00 | 0.00 | 0.00 | 3,85,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,42,370.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2020 | 8,69,378.00 | 0.00 | 0.00 | 4,54,471.00 | 4,020.00 |
| December, 2020 | 2,13,575.00 | 0.00 | 0.00 | 15,53,244.00 | 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 | 18,15,458.00 | 0.00 | 0.00 | 1,56,061.00 | 0.00 |
| Total | 50,50,236.00 | 0.00 | 0.00 | 40,14,084.00 | 4,020.00 |
| 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 |