|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-KAMLA PUR |
|||||
| Opening Balance | 15,68,776.00 | ||||
| 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 | 64,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,487.00 | 0.00 |
| August, 2020 | 5,79,607.00 | 0.00 | 0.00 | 1,95,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,89,607.00 | 0.00 | 0.00 | 1,07,560.00 | 14,070.00 |
| Total | 18,69,214.00 | 0.00 | 0.00 | 14,68,022.00 | 14,070.00 |
| 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 |