|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-SHAHJAHANBAD |
|||||
| Opening Balance | 14,24,434.69 | ||||
| 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 | 69,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,772.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,12,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,166.20 | 0.00 |
| October, 2020 | 10,59,848.00 | 0.00 | 0.00 | 5,88,515.00 | 10,509.00 |
| November, 2020 | 1,64,440.00 | 0.00 | 0.00 | 5,31,986.00 | 0.00 |
| December, 2020 | 1,12,220.00 | 0.00 | 0.00 | 4,30,481.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,57,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,835.00 | 0.00 | 0.00 | 12,916.00 | 0.00 |
| Total | 21,43,151.00 | 0.00 | 0.00 | 26,10,340.80 | 10,509.00 |
| 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 |