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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:-KAIMTHAL |
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| Opening Balance | 21,94,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,50,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| September, 2020 | 8,18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| November, 2020 | 4,28,191.00 | 0.00 | 0.00 | 5,18,681.00 | 54,265.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,67,504.00 | 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 | 18,40,576.00 | 0.00 | 0.00 | 0.00 | 4,27,178.00 |
| Total | 30,87,152.00 | 0.00 | 0.00 | 27,70,632.00 | 4,81,443.00 |
| 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 |