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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:-KALUA BAILAUTH |
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| Opening Balance | 18,73,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,34,485.00 | 0.00 | 0.00 | 6,96,783.00 | 2,23,827.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,17,100.00 | 0.00 |
| July, 2020 | 3,97,500.00 | 0.00 | 0.00 | 3,01,195.00 | 0.00 |
| August, 2020 | 1,54,260.00 | 0.00 | 0.00 | 2,73,881.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,82,985.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| November, 2020 | 5,01,592.00 | 0.00 | 0.00 | 3,05,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,67,425.00 | 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 | 15,05,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,76,604.00 | 0.00 | 0.00 | 37,18,201.00 | 2,23,827.00 |
| 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 |