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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:-HASHAN GARH |
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| Opening Balance | 44,62,965.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,79,782.00 | 0.00 | 0.00 | 5,05,888.00 | 6,000.00 |
| July, 2020 | 1,47,500.00 | 0.00 | 0.00 | 2,46,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,651.00 | 0.00 |
| October, 2020 | 28,130.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| November, 2020 | 4,90,139.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 35,472.00 | 0.00 | 0.00 | 3,77,403.00 | 5,000.00 |
| Januaury, 2021 | 39,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,277.00 | 0.00 | 9,61,911.00 | 0.00 | 2,030.00 |
| Total | 14,90,311.00 | 0.00 | 9,61,911.00 | 13,63,418.00 | 13,030.00 |
| 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 |