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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 |
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| Opening Balance | 40,85,12,872.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,19,981.56 | 0.00 | 0.00 | 83,28,203.00 | 0.00 |
| May, 2020 | 10,84,787.00 | 0.00 | 0.00 | 38,37,428.00 | 0.00 |
| June, 2020 | 25,42,816.00 | 0.00 | 0.00 | 1,51,14,489.00 | 0.00 |
| July, 2020 | 11,83,47,991.83 | 0.00 | 0.00 | 3,12,51,263.00 | 0.00 |
| August, 2020 | 9,33,009.00 | 0.00 | 0.00 | 2,70,731.20 | 0.00 |
| September, 2020 | 32,62,965.11 | 0.00 | 0.00 | 4,73,83,973.00 | 0.00 |
| October, 2020 | 58,88,139.52 | 0.00 | 0.00 | 5,19,05,906.58 | 0.00 |
| November, 2020 | 24,35,856.00 | 0.00 | 0.00 | 4,38,92,415.92 | 0.00 |
| December, 2020 | 6,94,06,105.00 | 0.00 | 0.00 | 5,86,72,898.93 | 0.00 |
| Januaury, 2021 | 13,40,887.00 | 0.00 | 0.00 | 8,94,60,037.38 | 0.00 |
| February, 2021 | 9,81,540.00 | 0.00 | 0.00 | 35,94,052.00 | 0.00 |
| March, 2021 | 18,03,75,706.00 | 0.00 | 0.00 | 2,86,04,905.00 | 0.00 |
| Total | 38,95,19,784.02 | 0.00 | 0.00 | 38,23,16,303.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |