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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:-BABHANJOT,Village Panchayat & Equivalent:-BARDHOLIPUR |
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| Opening Balance | 5,34,062.00 | ||||
| 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 | 1,32,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| October, 2020 | 3,85,028.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 28,983.00 | 0.00 | 0.00 | 2,19,193.00 | 0.00 |
| December, 2020 | 1,92,733.00 | 0.00 | 0.00 | 2,28,828.00 | 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 | 6,15,654.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| Total | 12,22,398.00 | 0.00 | 0.00 | 10,25,279.00 | 0.00 |
| 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 |