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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:-UTARA |
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| Opening Balance | 12,13,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,42,267.00 | 0.00 | 0.00 | 9,12,300.00 | 4,24,260.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,588.00 | 11,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,626.00 | 4,500.00 |
| August, 2020 | 12,113.00 | 0.00 | 0.00 | 3,04,681.00 | 0.00 |
| September, 2020 | 8,55,660.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,688.00 | 18,160.00 |
| November, 2020 | 64,408.00 | 0.00 | 0.00 | 2,97,471.00 | 1,13,189.00 |
| December, 2020 | 3,92,247.00 | 0.00 | 0.00 | 12,62,627.00 | 78,445.00 |
| 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 | 14,38,592.00 | 17,602.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,05,287.00 | 17,602.00 | 0.00 | 33,18,481.00 | 6,49,954.00 |
| 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 |