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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 |
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| Opening Balance | 59,74,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,882.00 | 0.00 |
| June, 2020 | 49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,573.00 | 0.00 | 0.00 | 13,20,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,202.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,63,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,84,374.00 | 0.00 | 0.00 | 33,25,424.00 | 4,98,699.00 |
| March, 2021 | 1,42,50,509.28 | 0.00 | 0.00 | 17,10,797.00 | 0.00 |
| Total | 2,32,32,758.28 | 0.00 | 0.00 | 83,26,777.00 | 4,98,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |