|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-KHONJHAVA |
|||||
| Opening Balance | 7,95,388.00 | ||||
| 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 | 40,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| August, 2020 | 5,04,758.00 | 0.00 | 0.00 | 2,41,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,214.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,148.00 | 0.00 |
| December, 2020 | 2,51,859.00 | 0.00 | 0.00 | 4,46,015.00 | 47,550.00 |
| 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 | 8,58,713.00 | 0.00 | 0.00 | 2,09,992.00 | 2,09,992.00 |
| Total | 16,15,330.00 | 0.00 | 0.00 | 14,35,868.00 | 2,57,542.00 |
| 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 |