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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:-MALSAI |
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| Opening Balance | 3,91,815.14 | ||||
| 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 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| September, 2020 | 3,06,846.00 | 0.00 | 0.00 | 1,59,982.00 | 0.00 |
| October, 2020 | 3,38,110.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,68,095.00 | 0.00 | 0.00 | 1,15,722.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,28,339.00 | 1,14,713.00 |
| 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 | 5,58,305.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| Total | 13,71,356.00 | 0.00 | 0.00 | 11,17,708.00 | 1,16,713.00 |
| 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 |