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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:-SUNPEHAR EDALPUR |
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| Opening Balance | 14,49,070.00 | ||||
| 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 | 3,58,807.00 | 18,602.00 |
| June, 2020 | 12,923.00 | 0.00 | 0.00 | 4,48,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,258.00 | 0.00 |
| September, 2020 | 8,07,440.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,751.00 | 4,000.00 |
| November, 2020 | 2,31,831.00 | 0.00 | 0.00 | 3,34,591.00 | 18,343.00 |
| December, 2020 | 1,80,470.00 | 0.00 | 0.00 | 4,68,189.00 | 0.00 |
| Januaury, 2021 | 98,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,80,051.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 2,64,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,516.00 | 0.00 | 0.00 | 20,44,147.00 | 40,945.00 |
| 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 |