|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GONDA,Village Panchayat & Equivalent:-EKTAJPUR |
|||||
| Opening Balance | 9,63,970.00 | ||||
| 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 | 5,82,133.00 | 0.00 | 0.00 | 6,46,645.00 | 0.00 |
| July, 2020 | 13,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,53,136.00 | 0.00 | 0.00 | 2,67,715.00 | 0.00 |
| October, 2020 | 46,125.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| November, 2020 | 1,24,367.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 55,203.00 | 0.00 | 0.00 | 1,33,473.00 | 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 | 0.00 | 0.00 | 0.00 | 44,587.00 | 0.00 |
| Total | 12,74,061.00 | 0.00 | 0.00 | 11,42,980.00 | 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 |