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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:-JAMAU |
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| Opening Balance | 13,42,665.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,465.00 | 0.00 | 0.00 | 4,22,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,707.00 | 0.00 |
| August, 2020 | 4,38,855.00 | 0.00 | 0.00 | 2,19,088.00 | 0.00 |
| September, 2020 | 1,89,969.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
| October, 2020 | 6,775.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| December, 2020 | 1,91,217.00 | 0.00 | 0.00 | 2,36,219.00 | 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 | 6,33,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,240.00 | 0.00 | 0.00 | 17,68,628.00 | 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 |