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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:-KASIMPUR |
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| Opening Balance | 14,20,439.40 | ||||
| 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 | 2,74,120.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,23,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2020 | 6,52,637.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| October, 2020 | 2,21,629.00 | 0.00 | 0.00 | 3,63,825.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,981.00 | 1,800.00 |
| December, 2020 | 1,18,826.00 | 0.00 | 0.00 | 8,280.00 | 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 | 8,70,180.00 | 2,07,751.00 | 7,22,279.00 | 59,246.00 | 25,930.00 |
| Total | 23,37,392.00 | 2,07,751.00 | 7,22,279.00 | 10,89,206.00 | 31,230.00 |
| 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 |