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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:-TALESARA |
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| Opening Balance | 8,94,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,98,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,84,000.00 | 0.00 | 0.00 | 16,43,018.00 | 14,49,504.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 2,02,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,02,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,474.00 | 0.00 |
| November, 2020 | 4,49,909.00 | 0.00 | 0.00 | 7,52,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,875.00 | 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 | 14,00,863.00 | 0.00 | 0.00 | 1,77,914.00 | 1,77,914.00 |
| Total | 40,37,568.00 | 0.00 | 0.00 | 40,23,117.00 | 18,29,818.00 |
| 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 |