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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:-NINAMAI OJIPUR |
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| Opening Balance | 14,39,390.30 | ||||
| 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 | 1,14,705.00 | 0.00 | 0.00 | 2,72,823.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,19,372.00 | 0.00 | 0.00 | 96,192.00 | 0.00 |
| November, 2020 | 2,08,498.00 | 0.00 | 0.00 | 4,52,855.00 | 2,04,600.00 |
| December, 2020 | 44,261.00 | 0.00 | 0.00 | 4,18,200.00 | 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 | 4,23,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,931.00 | 0.00 | 0.00 | 14,91,147.00 | 2,04,600.00 |
| 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 |