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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:-SAMENA TATARPUR |
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| Opening Balance | 13,87,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,11,325.00 | 0.00 | 0.00 | 3,74,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,574.00 | 0.00 |
| November, 2020 | 7,62,967.00 | 0.00 | 0.00 | 2,93,276.00 | 0.00 |
| December, 2020 | 4,76,107.00 | 0.00 | 0.00 | 4,28,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,59,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,47,522.00 | 0.00 | 0.00 | 15,12,222.00 | 0.00 |
| 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 |