|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GONDA,Village Panchayat & Equivalent:-BAKSAGINORA |
|||||
| Opening Balance | 6,09,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,568.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,91,969.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| November, 2020 | 5,95,568.00 | 0.00 | 0.00 | 2,86,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,666.00 | 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 | 7,51,441.00 | 2,85,665.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,546.00 | 2,85,665.00 | 0.00 | 11,76,676.00 | 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 |