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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:-GONDA,Village Panchayat & Equivalent:-KUAGAON |
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| Opening Balance | 1,192.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,188.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| September, 2020 | 3,459.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| October, 2020 | 3,21,159.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,27,588.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| December, 2020 | 1,98,982.00 | 1,00,000.00 | 0.00 | 2,35,391.00 | 16,100.00 |
| Januaury, 2021 | 28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,671.00 | 1,00,000.00 | 0.00 | 4,99,941.00 | 16,100.00 |
| 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 |