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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:-BAKHRAULI |
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| Opening Balance | 3,46,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,910.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| June, 2020 | 1,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,22,049.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 94,594.00 | 0.00 | 0.00 | 3,65,187.00 | 0.00 |
| October, 2020 | 55,906.00 | 0.00 | 0.00 | 2,51,373.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,594.00 | 0.00 | 0.00 | 51,628.00 | 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 | 8,65,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,042.00 | 0.00 | 0.00 | 9,98,157.00 | 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 |