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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:-TARABGANJ |
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| Opening Balance | 81,30,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,04,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
| August, 2020 | 86,56,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,50,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,05,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,52,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,06,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,53,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,51,826.00 | 0.00 | 0.00 | 76,02,169.00 | 0.00 |
| Total | 3,37,63,890.00 | 0.00 | 0.00 | 77,97,586.00 | 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 |