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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:-BANKATWA |
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| Opening Balance | 9,65,153.00 | ||||
| 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 | 1.00 | 0.00 |
| July, 2020 | 6,203.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,96,368.00 | 1,24,320.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,02,539.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| December, 2020 | 1,73,000.00 | 0.00 | 0.00 | 3,28,187.00 | 42,120.00 |
| 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 | 6,29,614.00 | 0.00 | 0.00 | 4,38,325.00 | 0.00 |
| Total | 12,11,356.00 | 0.00 | 0.00 | 14,48,961.00 | 1,66,440.00 |
| 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 |