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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:-DAULATPUR GRINT |
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| Opening Balance | 20,51,951.00 | ||||
| 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 | 7,85,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,39,288.00 | 0.00 |
| August, 2020 | 13,75,111.00 | 0.00 | 0.00 | 3,07,077.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,90,901.00 | 0.00 |
| October, 2020 | 3,28,610.00 | 0.00 | 0.00 | 6,43,409.00 | 0.00 |
| November, 2020 | 5,82,624.00 | 0.00 | 0.00 | 4,57,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,49,597.00 | 3,95,696.00 |
| 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 | 22,85,993.00 | 0.00 | 0.00 | 3,76,816.00 | 7,35,021.00 |
| Total | 45,72,338.00 | 0.00 | 0.00 | 48,50,304.00 | 11,30,717.00 |
| 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 |