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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:-AJAHARI |
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| Opening Balance | 6,01,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,680.00 | 2,610.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| October, 2020 | 3,45,665.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2020 | 1,76,414.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2020 | 57,591.00 | 1,517.00 | 2,918.00 | 4,13,265.00 | 14,600.00 |
| Januaury, 2021 | 38,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,84,683.00 | 792.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,439.00 | 2,309.00 | 2,918.00 | 9,07,782.00 | 17,210.00 |
| 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 |