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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 JOTU |
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| Opening Balance | 2,90,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,421.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,010.00 | 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 | 4,19,271.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2020 | 5,20,253.00 | 0.00 | 0.00 | 8,81,675.00 | 0.00 |
| November, 2020 | 88,726.00 | 0.00 | 0.00 | 76,894.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,428.00 | 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 | 7,04,616.00 | 0.00 | 0.00 | 2,33,237.00 | 25,845.00 |
| Total | 17,32,866.00 | 0.00 | 0.00 | 15,17,865.00 | 25,845.00 |
| 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 |