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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:-ALIPURA |
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| Opening Balance | 3,90,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,774.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,159.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| October, 2020 | 4,62,750.00 | 0.00 | 0.00 | 95,402.00 | 0.00 |
| November, 2020 | 1,81,688.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,755.00 | 0.00 |
| 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 | 8,16,610.00 | 0.00 | 0.00 | 3,34,949.00 | 0.00 |
| Total | 16,74,822.00 | 0.00 | 0.00 | 13,34,029.00 | 0.00 |
| 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 |