eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-BABHANAN |
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Opening Balance | 4,37,348.25 | ||||
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 | 4,21,432.00 | 1,21,700.00 |
August, 2020 | 75,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,14,256.00 | 0.00 | 0.00 | 1,31,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,078.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,918.00 | 2,09,959.00 |
December, 2020 | 1,82,326.00 | 0.00 | 0.00 | 1,05,412.00 | 62,880.00 |
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 | 6,45,797.00 | 0.00 | 0.00 | 59,856.00 | 0.00 |
Total | 15,17,441.00 | 0.00 | 0.00 | 13,82,768.00 | 3,94,539.00 |
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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 |