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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:-CHHAPIA,Village Panchayat & Equivalent:-BAGDAR GRINT |
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| Opening Balance | 4,24,201.00 | ||||
| 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 | 1,70,716.00 | 0.00 |
| August, 2020 | 4,46,474.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 33,608.00 | 0.00 | 0.00 | 3,32,331.00 | 0.00 |
| October, 2020 | 99,420.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| December, 2020 | 1,41,876.00 | 0.00 | 0.00 | 3,54,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,46,921.00 | 0.00 | 0.00 | 3,84,503.00 | 0.00 |
| Total | 14,15,866.00 | 0.00 | 0.00 | 12,89,987.00 | 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 |