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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:-SHADIPUR KAMRUA |
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| Opening Balance | 21,45,156.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,386.00 | 0.00 |
| October, 2020 | 13,08,647.00 | 0.00 | 0.00 | 3,46,610.00 | 150.00 |
| November, 2020 | 5,48,144.00 | 0.00 | 0.00 | 7,72,200.00 | 4,507.00 |
| December, 2020 | 2,92,990.00 | 0.00 | 0.00 | 6,45,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,86,827.00 | 0.00 | 0.00 | 11,10,207.00 | 0.00 |
| Total | 35,16,084.00 | 0.00 | 0.00 | 43,42,621.00 | 4,657.00 |
| 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 |