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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:-RAJMAU |
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| Opening Balance | 24,79,772.50 | ||||
| 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 | 75,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,284.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,19,667.00 | 0.00 |
| October, 2020 | 12,82,611.00 | 0.00 | 0.00 | 1,73,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,307.00 | 3,600.00 |
| December, 2020 | 3,14,658.00 | 0.00 | 0.00 | 10,92,027.00 | 0.00 |
| Januaury, 2021 | 6,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,15,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,722.00 | 0.00 | 0.00 | 0.00 | 4,096.00 |
| Total | 27,87,795.00 | 0.00 | 0.00 | 23,99,809.60 | 7,696.00 |
| 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 |