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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:-SHAHJAHANPUR VAIJANA |
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| Opening Balance | 7,50,919.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,52,978.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,58,968.00 | 0.00 |
| August, 2020 | 60,134.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 13,59,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,75,714.00 | 0.00 | 0.00 | 14,63,788.00 | 3,18,299.00 |
| December, 2020 | 1,43,444.00 | 0.00 | 0.00 | 8,03,156.00 | 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 | 25,91,407.00 | 0.00 | 0.00 | 30,67,062.00 | 3,18,299.00 |
| 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 |