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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:-MAJOOPUR SUVKARA |
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| Opening Balance | 43,64,693.00 | ||||
| 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 | 7,94,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,80,252.00 | 82,409.00 |
| July, 2020 | 21,34,580.00 | 0.00 | 0.00 | 7,01,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,318.00 | 0.00 |
| September, 2020 | 18,58,348.00 | 0.00 | 0.00 | 3,69,661.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,59,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,74,027.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,77,022.00 | 3,31,517.00 |
| 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 | 2,54,245.00 | 2,25,442.00 |
| Total | 39,92,928.00 | 0.00 | 0.00 | 85,78,528.00 | 6,39,368.00 |
| 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 |