|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-MANIANA UMMEDPUR |
|||||
| Opening Balance | 26,35,604.98 | ||||
| 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 | 54,368.00 | 0.00 |
| July, 2020 | 3,21,214.00 | 0.00 | 0.00 | 6,12,675.00 | 1,10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| September, 2020 | 3,54,180.00 | 0.00 | 0.00 | 2,79,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,872.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| December, 2020 | 10,73,923.00 | 0.00 | 0.00 | 20,40,495.00 | 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 | 11,98,648.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| Total | 29,47,965.00 | 0.00 | 0.00 | 30,67,091.00 | 1,12,800.00 |
| 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 |