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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:-DHARI GHAT |
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| Opening Balance | 57,55,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,413.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,82,187.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,91,486.00 | 24,696.00 |
| October, 2020 | 19,14,395.00 | 0.00 | 0.00 | 17,92,043.00 | 19,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,49,229.00 | 0.00 |
| December, 2020 | 9,55,220.00 | 0.00 | 0.00 | 28,87,119.00 | 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 | 24,44,707.00 | 0.00 | 0.00 | 44,226.00 | 0.00 |
| Total | 58,43,735.00 | 0.00 | 0.00 | 87,46,290.00 | 43,896.00 |
| 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 |