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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:-BHAUPUR |
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| Opening Balance | 20,18,358.00 | ||||
| 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 | 18,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,22,513.00 | 0.00 |
| October, 2020 | 4,37,834.00 | 0.00 | 0.00 | 2,22,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,074.00 | 0.00 |
| December, 2020 | 2,18,466.00 | 0.00 | 0.00 | 5,24,088.00 | 44,396.00 |
| 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 | 7,66,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,417.00 | 0.00 | 0.00 | 23,71,840.00 | 44,396.00 |
| 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 |