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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:-CHHOTI BALLABH |
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| Opening Balance | 2,34,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,840.00 | 0.00 | 0.00 | 2,15,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,32,353.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,997.00 | 0.00 |
| November, 2020 | 1,30,492.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| December, 2020 | 35,167.00 | 0.00 | 0.00 | 1,01,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,863.50 | 0.00 | 0.00 | 1,80,542.00 | 84,512.00 |
| Total | 11,45,382.50 | 0.00 | 0.00 | 9,14,368.00 | 84,512.00 |
| 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 |