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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:-RAFAYATPUR |
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| Opening Balance | 31,69,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,927.00 | 0.00 |
| June, 2020 | 2,13,360.00 | 0.00 | 0.00 | 1,93,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| August, 2020 | 59,396.00 | 0.00 | 0.00 | 2,27,714.00 | 0.00 |
| September, 2020 | 4,20,999.00 | 0.00 | 0.00 | 5,23,649.00 | 0.00 |
| October, 2020 | 76,203.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,570.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 6,45,583.00 | 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 | 0.00 | 0.00 | 0.00 | 1,09,253.00 | 34,835.00 |
| Total | 14,68,358.00 | 0.00 | 0.00 | 25,67,343.00 | 34,835.00 |
| 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 |