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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:-SIRAULI |
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| Opening Balance | 4,36,232.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,95,232.00 | 29,640.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2020 | 1,616.00 | 0.00 | 0.00 | 11,360.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2020 | 6,02,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,718.00 | 1,60,170.00 |
| October, 2020 | 2,38,971.00 | 0.00 | 0.00 | 3,19,519.00 | 0.00 |
| November, 2020 | 63,790.00 | 0.00 | 0.00 | 1,18,689.00 | 0.00 |
| December, 2020 | 68,369.00 | 0.00 | 0.00 | 5,21,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,33,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,471.00 | 0.00 | 0.00 | 16,03,772.00 | 1,94,810.00 |
| 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 |