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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:-GAHLAU |
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| Opening Balance | 8,87,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,86,077.00 | 0.00 | 0.00 | 12,17,298.00 | 1,26,011.00 |
| September, 2020 | 10,02,622.00 | 0.00 | 0.00 | 2,07,956.00 | 0.00 |
| October, 2020 | 2,560.00 | 0.00 | 0.00 | 1,81,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,410.00 | 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 | 21,63,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,54,563.00 | 0.00 | 0.00 | 21,42,540.00 | 1,26,011.00 |
| 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 |