|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-DAULATPUR MAFI |
|||||
| Opening Balance | 2,64,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,478.00 | 0.00 |
| July, 2020 | 6,30,361.00 | 0.00 | 0.00 | 73,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,642.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,909.00 | 0.00 |
| December, 2020 | 3,14,530.00 | 0.00 | 0.00 | 3,34,775.00 | 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 | 6,70,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,574.00 | 0.00 | 0.00 | 10,95,491.00 | 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 |