eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-NAUWA GAON |
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Opening Balance | 4,99,653.00 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,679.00 | 0.00 | 0.00 | 2,36,382.00 | 0.00 |
August, 2020 | 5,16,407.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
September, 2020 | 93,571.00 | 0.00 | 0.00 | 5,25,318.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,64,097.00 | 0.00 | 0.00 | 2,23,134.00 | 43,580.00 |
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 | 8,59,113.00 | 0.00 | 0.00 | 1,09,323.00 | 0.00 |
Total | 16,37,867.00 | 0.00 | 0.00 | 12,04,037.00 | 43,580.00 |
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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 |