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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 DARVAR |
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| Opening Balance | 27,34,507.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,117.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,97,455.00 | 0.00 |
| June, 2020 | 25,180.00 | 0.00 | 0.00 | 3,72,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,705.00 | 0.00 | 0.00 | 4,59,968.00 | 0.00 |
| October, 2020 | 5,09,048.00 | 0.00 | 0.00 | 8,00,427.00 | 0.00 |
| November, 2020 | 1,29,802.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 1,42,680.00 | 0.00 | 0.00 | 49,704.00 | 0.00 |
| Januaury, 2021 | 8,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,83,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,24,482.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
| Total | 42,47,424.00 | 0.00 | 0.00 | 22,21,587.00 | 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 |