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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:-INTAWA KHURD |
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| Opening Balance | 3,34,982.68 | ||||
| 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 | 65,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| September, 2020 | 4,00,225.00 | 0.00 | 0.00 | 2,46,769.00 | 0.00 |
| October, 2020 | 2,243.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2020 | 1,27,179.00 | 0.00 | 0.00 | 89,192.00 | 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 | 7,38,405.00 | 0.00 | 0.00 | 55,875.00 | 55,875.00 |
| Total | 12,68,052.00 | 0.00 | 0.00 | 7,68,468.00 | 55,875.00 |
| 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 |