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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:-SIKHARNA |
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| Opening Balance | 37,81,917.95 | ||||
| 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 | 2,31,532.00 | 33,180.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,271.00 | 0.00 |
| August, 2020 | 2,14,934.00 | 0.00 | 0.00 | 1,16,036.00 | 1,400.00 |
| September, 2020 | 7,50,067.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,743.00 | 20,000.00 |
| November, 2020 | 2,94,807.00 | 0.00 | 0.00 | 6,00,281.00 | 500.00 |
| December, 2020 | 1,83,827.00 | 0.00 | 0.00 | 8,57,283.00 | 2,487.00 |
| 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 | 10,16,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,381.00 | 0.00 | 0.00 | 21,08,984.00 | 57,567.00 |
| 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 |