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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:-BAHIRA DEEHA |
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| Opening Balance | 12,70,719.00 | ||||
| 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 | 19,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,459.00 | 0.00 |
| September, 2020 | 5,41,744.00 | 0.00 | 0.00 | 2,04,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,94,698.00 | 0.00 |
| December, 2020 | 2,24,749.00 | 0.00 | 0.00 | 7,19,065.00 | 6,030.00 |
| 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 | 9,78,777.00 | 0.00 | 0.00 | 6,54,049.00 | 2,97,000.00 |
| Total | 17,45,270.00 | 0.00 | 0.00 | 26,58,985.00 | 3,03,030.00 |
| 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 |