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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:-KASER |
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| Opening Balance | 9,87,642.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,519.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,954.00 | 2,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,986.20 | 0.00 |
| October, 2020 | 8,33,960.00 | 0.00 | 0.00 | 7,54,931.00 | 2,79,645.00 |
| November, 2020 | 4,33,260.00 | 0.00 | 0.00 | 4,53,606.00 | 6,840.00 |
| December, 2020 | 88,017.00 | 0.00 | 0.00 | 4,14,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,97,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,970.00 | 0.00 | 0.00 | 48,888.00 | 10,500.00 |
| Total | 22,39,612.00 | 0.00 | 0.00 | 20,25,570.40 | 2,99,485.00 |
| 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 |