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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:-BHAIYAN |
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| Opening Balance | 5,88,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| May, 2020 | 4,17,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,470.00 | 0.00 | 0.00 | 4,73,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,98,204.00 | 0.00 | 0.00 | 2,02,305.00 | 0.00 |
| September, 2020 | 9,30,732.00 | 0.00 | 0.00 | 25,986.00 | 0.00 |
| October, 2020 | 1,66,473.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,44,363.00 | 31,100.00 |
| 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 | 10,30,149.00 | 0.00 | 0.00 | 1,71,087.00 | 41,230.00 |
| Total | 27,55,065.00 | 0.00 | 0.00 | 19,65,176.00 | 72,330.00 |
| 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 |