|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-PURAINI ISMAILPUR |
|||||
| Opening Balance | 26,77,666.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,86,359.00 | 0.00 |
| July, 2020 | 21,319.00 | 0.00 | 0.00 | 1,22,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,87,659.00 | 0.00 | 0.00 | 3,32,944.00 | 0.00 |
| November, 2020 | 3,53,946.00 | 0.00 | 0.00 | 59,716.00 | 0.00 |
| December, 2020 | 1,95,295.00 | 0.00 | 0.00 | 9,14,831.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,41,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,708.00 | 0.00 | 0.00 | 0.00 | 50,525.00 |
| Total | 30,63,985.00 | 0.00 | 0.00 | 40,50,439.00 | 50,525.00 |
| 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 |