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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA |
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| Opening Balance | 78,41,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 90,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,31,264.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2020 | 7,03,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,45,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,96,998.00 | 0.00 | 0.00 | 21,96,998.00 | 21,96,998.00 |
| March, 2021 | 3,40,77,474.00 | 0.00 | 0.00 | 51,53,909.00 | 0.00 |
| Total | 3,85,44,952.00 | 0.00 | 0.00 | 74,32,407.00 | 21,96,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |