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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:-NAUGAVAN |
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| Opening Balance | 3,47,635.00 | ||||
| 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 | 2,30,323.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,499.00 | 80,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| October, 2020 | 9,29,488.00 | 0.00 | 0.00 | 4,89,498.00 | 4,507.00 |
| November, 2020 | 4,62,110.00 | 0.00 | 0.00 | 1,36,149.00 | 0.00 |
| December, 2020 | 98,099.00 | 0.00 | 0.00 | 8,18,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,65,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,053.00 | 0.00 | 0.00 | 1,99,962.00 | 54,859.00 |
| Total | 28,55,448.00 | 0.00 | 0.00 | 20,91,448.00 | 1,39,366.00 |
| 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 |