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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:-GORAI |
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| Opening Balance | 15,31,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,78,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| August, 2020 | 4,54,205.00 | 0.00 | 0.00 | 2,01,437.00 | 0.00 |
| September, 2020 | 17,85,579.00 | 0.00 | 0.00 | 6,00,970.00 | 2,41,966.00 |
| October, 2020 | 5,07,837.00 | 0.00 | 0.00 | 2,01,233.00 | 0.00 |
| November, 2020 | 3,78,602.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
| December, 2020 | 2,06,891.00 | 0.00 | 0.00 | 15,32,716.00 | 1,860.00 |
| Januaury, 2021 | 1,98,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,81,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,88,203.00 | 3,61,328.00 | 0.00 | 73,213.00 | 36,535.00 |
| Total | 60,93,323.00 | 3,61,328.00 | 0.00 | 34,97,973.00 | 2,80,361.00 |
| 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 |