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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:-NARHARPUR |
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| Opening Balance | 22,89,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,586.00 | 0.00 |
| July, 2020 | 20,933.00 | 0.00 | 0.00 | 5,75,719.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,841.00 | 0.00 |
| October, 2020 | 6,98,389.00 | 0.00 | 0.00 | 5,01,750.00 | 1,17,789.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,798.00 | 0.00 |
| December, 2020 | 3,57,965.00 | 0.00 | 0.00 | 4,66,057.00 | 3,08,812.00 |
| 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 | 6,82,019.00 | 0.00 | 0.00 | 4,42,875.00 | 33,966.00 |
| Total | 17,59,306.00 | 0.00 | 0.00 | 31,17,454.00 | 4,60,567.00 |
| 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 |