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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:-CHANDPUR |
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| Opening Balance | 11,35,996.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,100.00 | 39,550.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,584.00 | 0.00 |
| August, 2020 | 10,044.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| October, 2020 | 4,65,197.00 | 0.00 | 0.00 | 2,12,176.00 | 0.00 |
| November, 2020 | 2,32,117.00 | 0.00 | 0.00 | 1,74,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,561.00 | 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 | 7,88,200.00 | 0.00 | 0.00 | 83,027.00 | 0.00 |
| Total | 14,95,558.00 | 0.00 | 0.00 | 10,66,990.00 | 39,550.00 |
| 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 |