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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:-PANDRI KRIPAL |
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| Opening Balance | 34,12,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,962.00 | 0.00 |
| June, 2020 | 11,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,98,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,75,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,68,746.00 | 0.00 | 0.00 | 21,61,707.00 | 0.00 |
| October, 2020 | 13,37,492.00 | 0.00 | 0.00 | 2,84,876.00 | 0.00 |
| November, 2020 | 6,68,746.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| December, 2020 | 6,68,746.00 | 0.00 | 0.00 | 64,45,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,20,316.00 | 0.00 | 0.00 | 87,82,716.00 | 0.00 |
| Total | 2,43,30,507.00 | 0.00 | 0.00 | 1,81,09,841.00 | 0.00 |
| 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 |