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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:-ITIATHOK |
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| Opening Balance | 1,11,99,260.00 | ||||
| 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 | 1,19,81,537.00 | 0.00 | 0.00 | 37,55,612.00 | 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 | 1,19,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,00,123.00 | 0.00 | 0.00 | 51,83,163.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,96,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,66,984.00 | 0.00 |
| February, 2021 | 94,94,327.00 | 0.00 | 0.00 | 80,98,554.00 | 80,98,554.00 |
| March, 2021 | 3,71,37,886.00 | 0.00 | 0.00 | 1,14,42,028.00 | 85,065.00 |
| Total | 6,35,33,850.00 | 0.00 | 0.00 | 3,43,42,862.00 | 81,83,619.00 |
| 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 |