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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:-NAH |
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| Opening Balance | 37,36,953.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,52,567.00 | 0.00 | 0.00 | 3,43,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,25,694.00 | 6,62,439.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,268.00 | 7,800.00 |
| November, 2020 | 7,71,343.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| December, 2020 | 11,32,982.00 | 0.00 | 0.00 | 7,45,060.00 | 980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,63,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,41,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,494.00 | 0.00 | 0.00 | 28,91,825.00 | 6,71,219.00 |
| 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 |