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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:-RAZAWAL |
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| Opening Balance | 12,19,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,17,268.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
| July, 2020 | 4,04,000.00 | 0.00 | 0.00 | 2,63,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 10,83,541.00 | 0.00 | 0.00 | 4,73,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,874.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,776.00 | 0.00 |
| December, 2020 | 6,48,684.00 | 0.00 | 0.00 | 8,97,327.00 | 60,905.00 |
| 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 | 9,80,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,61,975.00 | 0.00 | 0.00 | 29,31,101.00 | 60,905.00 |
| 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 |