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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:-MAHUWA PAKAR |
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| Opening Balance | 6,52,468.00 | ||||
| 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 | 51,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,548.00 | 3,417.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,651.00 | 3,015.00 |
| November, 2020 | 5,94,462.00 | 0.00 | 0.00 | 2,86,107.00 | 6,432.00 |
| December, 2020 | 2,33,649.00 | 0.00 | 0.00 | 4,47,343.00 | 1,36,269.00 |
| 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 | 10,66,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,821.00 | 0.00 | 0.00 | 11,76,952.00 | 1,49,133.00 |
| 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 |