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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:-CHHAICHHAU |
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| Opening Balance | 10,26,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,928.00 | 0.00 | 0.00 | 762.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,719.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,86,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,83,400.00 | 0.00 | 0.00 | 2,00,856.00 | 0.00 |
| September, 2020 | 11,29,906.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| October, 2020 | 3,21,087.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 2,39,631.00 | 0.00 | 0.00 | 1,11,774.00 | 0.00 |
| December, 2020 | 1,30,675.00 | 0.00 | 0.00 | 2,07,586.00 | 0.00 |
| Januaury, 2021 | 1,27,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,83,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,31,072.00 | 2,95,145.00 | 0.00 | 3,32,199.00 | 99,931.00 |
| Total | 44,12,194.00 | 2,95,145.00 | 0.00 | 20,42,867.00 | 99,931.00 |
| 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 |