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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:-MOHKAMPUR PITHAN |
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| Opening Balance | 4,29,131.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,404.00 | 0.00 |
| September, 2020 | 3,33,778.00 | 0.00 | 0.00 | 1,90,548.00 | 2,007.00 |
| October, 2020 | 1,32,172.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| November, 2020 | 34,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,750.00 | 0.00 | 0.00 | 6,81,541.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,89,868.00 | 0.00 | 0.00 | 8,64,693.00 | 0.00 |
| March, 2021 | 1,04,384.00 | 0.00 | 0.00 | 0.00 | 2,54,867.00 |
| Total | 19,29,702.00 | 0.00 | 0.00 | 18,03,356.00 | 2,56,874.00 |
| 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 |