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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:-RUKHALA |
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| Opening Balance | 27,71,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,42,238.00 | 0.00 | 0.00 | 3,94,333.00 | 0.00 |
| June, 2020 | 2,97,453.00 | 0.00 | 0.00 | 2,77,446.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,082.00 | 0.00 |
| September, 2020 | 11,52,182.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| November, 2020 | 33,267.00 | 0.00 | 0.00 | 5,77,841.00 | 200.00 |
| December, 2020 | 5,73,262.00 | 0.00 | 0.00 | 10,54,798.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,402.00 | 0.00 | 0.00 | 26,40,796.00 | 200.00 |
| 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 |