|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-FATTEPUR |
|||||
| Opening Balance | 24,39,689.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,920.00 | 31,460.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,913.00 | 0.00 |
| August, 2020 | 25,305.00 | 0.00 | 0.00 | 7,72,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,593.00 | 0.00 |
| November, 2020 | 9,68,330.00 | 0.00 | 0.00 | 2,76,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,43,955.00 | 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 | 5,02,733.00 | 0.00 | 0.00 | 96,197.00 | 1,00,000.00 |
| Total | 14,96,368.00 | 0.00 | 0.00 | 26,14,687.00 | 1,31,460.00 |
| 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 |