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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:-PARAURA |
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| Opening Balance | 31,67,279.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,622.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2020 | 11,85,717.00 | 0.00 | 0.00 | 4,07,016.00 | 150.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,96,687.00 | 0.00 |
| December, 2020 | 4,49,636.00 | 0.00 | 0.00 | 16,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,15,799.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,752.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,79,904.80 | 0.00 | 0.00 | 23,28,740.00 | 150.00 |
| 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 |