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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:-PUSAWALI |
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| Opening Balance | 13,32,255.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,85,414.00 | 0.00 | 0.00 | 1,20,270.00 | 0.00 |
| November, 2020 | 72,522.00 | 0.00 | 0.00 | 4,03,139.00 | 0.00 |
| December, 2020 | 5,11,007.00 | 0.00 | 0.00 | 7,16,406.00 | 18,480.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,60,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,331.00 | 0.00 | 0.00 | 18,69,336.00 | 18,480.00 |
| 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 |