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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:-SIDHAULI KALAN |
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| Opening Balance | 5,78,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 2,10,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,149.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,986.20 | 0.00 |
| October, 2020 | 5,80,901.00 | 0.00 | 0.00 | 2,99,632.00 | 535.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| December, 2020 | 1,03,086.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,567.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
| Total | 10,86,191.00 | 0.00 | 0.00 | 6,83,696.80 | 535.00 |
| 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 |