|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-AUSANI BUZURG |
|||||
| Opening Balance | 15,04,008.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| August, 2020 | 15,839.00 | 0.00 | 0.00 | 5,99,133.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,674.00 | 0.00 |
| October, 2020 | 8,03,922.00 | 0.00 | 0.00 | 3,95,664.00 | 0.00 |
| November, 2020 | 4,15,661.00 | 0.00 | 0.00 | 3,38,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,78,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,63,960.00 | 0.00 | 0.00 | 1,31,166.00 | 4,06,473.00 |
| Total | 21,99,382.00 | 0.00 | 0.00 | 23,79,715.00 | 4,06,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |