eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-NATHPUR |
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Opening Balance | 4,85,171.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
October, 2020 | 3,71,138.00 | 0.00 | 0.00 | 2,27,418.00 | 0.00 |
November, 2020 | 1,45,873.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,472.00 | 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 | 6,64,864.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
Total | 11,81,875.00 | 0.00 | 0.00 | 8,09,155.00 | 5,500.00 |
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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 |