eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-BAJPUR |
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Opening Balance | 20,73,378.00 | ||||
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 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
August, 2020 | 21,985.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
September, 2020 | 5,28,230.00 | 0.00 | 0.00 | 2,94,574.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,311.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,85,004.00 | 0.00 |
December, 2020 | 2,63,570.00 | 0.00 | 0.00 | 6,09,698.00 | 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 | 9,08,876.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
Total | 17,22,661.00 | 0.00 | 0.00 | 19,14,252.00 | 0.00 |
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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 |