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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:-MAHDAURA |
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| Opening Balance | 6,52,496.00 | ||||
| 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 | 2,49,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,64,216.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2020 | 3,81,671.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 80,862.00 | 0.00 | 0.00 | 10,57,491.00 | 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 | 12,58,387.00 | 0.00 | 0.00 | 0.00 | 35,850.00 |
| Total | 24,85,136.00 | 0.00 | 0.00 | 15,71,037.00 | 35,850.00 |
| 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 |