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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:-BHAN PUR |
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| Opening Balance | 19,80,141.00 | ||||
| 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 | 2,55,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,141.00 | 0.00 |
| November, 2020 | 6,94,979.00 | 0.00 | 0.00 | 2,75,849.00 | 0.00 |
| December, 2020 | 65,420.00 | 0.00 | 0.00 | 4,34,505.00 | 1,94,720.00 |
| 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 | 14,92,274.00 | 0.00 | 0.00 | 1,37,158.00 | 2,16,505.00 |
| Total | 22,52,673.00 | 0.00 | 0.00 | 17,13,383.00 | 4,11,225.00 |
| 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 |