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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:-MAKHDUM NAGAR |
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| Opening Balance | 11,03,220.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| May, 2020 | 5,46,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| August, 2020 | 4,13,177.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,041.00 | 0.00 |
| October, 2020 | 83,844.00 | 0.00 | 0.00 | 5,54,482.00 | 1,447.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,07,252.00 | 0.00 | 0.00 | 4,30,132.00 | 500.00 |
| 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 | 5,21,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,72,618.00 | 0.00 | 0.00 | 15,85,280.00 | 1,947.00 |
| 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 |