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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:-WAZIRGANJ |
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| Opening Balance | 37,60,785.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,23,210.75 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,157.00 | 0.00 | 0.00 | 10,57,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,62,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,68,007.00 | 0.00 | 0.00 | 2,69,870.00 | 0.00 |
| October, 2020 | 9,31,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,31,818.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 9,55,130.00 | 0.00 | 0.00 | 21,81,614.00 | 0.00 |
| Januaury, 2021 | 9,42,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,10,127.00 | 0.00 | 0.00 | 64,13,784.00 | 8,67,873.00 |
| March, 2021 | 45,06,350.00 | 0.00 | 0.00 | 1,21,13,933.00 | 0.00 |
| Total | 3,34,20,146.00 | 0.00 | 0.00 | 2,45,58,070.75 | 8,67,873.00 |
| 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 |