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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:-RASULPUR KHAN |
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| Opening Balance | 19,16,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 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 | 4,48,949.00 | 0.00 |
| August, 2020 | 20,661.00 | 0.00 | 0.00 | 1,27,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| November, 2020 | 9,62,925.00 | 0.00 | 0.00 | 2,13,928.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,040.00 | 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 | 11,08,693.00 | 0.00 | 0.00 | 46,469.00 | 0.00 |
| Total | 22,92,279.00 | 0.00 | 0.00 | 9,24,308.00 | 0.00 |
| 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 |