eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-MANNI JOT |
|||||
Opening Balance | 19,03,823.00 | ||||
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 | 52,719.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,631.00 | 0.00 |
July, 2020 | 8,44,374.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,66,069.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,132.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,125.00 | 19,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,770.00 | 0.00 |
December, 2020 | 4,21,314.00 | 0.00 | 0.00 | 1,84,969.00 | 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 | 9,21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,87,027.00 | 0.00 | 0.00 | 24,08,254.00 | 19,200.00 |
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 |