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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:-NAGLA BALRAM |
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| Opening Balance | 4,99,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,209.00 | 0.00 | 0.00 | 29,739.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 93,405.00 | 0.00 | 0.00 | 2,57,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,838.00 | 0.00 |
| August, 2020 | 4,015.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 5,85,979.00 | 0.00 | 0.00 | 5,191.00 | 0.00 |
| October, 2020 | 1,67,209.00 | 0.00 | 0.00 | 2,27,294.00 | 0.00 |
| November, 2020 | 1,25,415.00 | 0.00 | 0.00 | 91,076.00 | 21,000.00 |
| December, 2020 | 67,447.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| Januaury, 2021 | 84,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,778.00 | 68,161.00 | 12,500.00 | 1,40,296.00 | 8,000.00 |
| Total | 23,87,543.00 | 68,161.00 | 12,500.00 | 11,33,176.00 | 29,000.00 |
| 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 |