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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:-BAUHAN |
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| Opening Balance | 3,34,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 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 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| August, 2020 | 9,03,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,483.00 | 2,99,691.00 | 0.00 | 7,63,349.00 | 7,000.00 |
| October, 2020 | 67,136.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 63,416.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 1,26,832.00 | 0.00 | 0.00 | 1,26,416.00 | 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 | 9,23,402.00 | 0.00 | 0.00 | 1,08,750.00 | 1,08,750.00 |
| Total | 23,92,794.00 | 2,99,691.00 | 0.00 | 16,18,015.00 | 1,15,750.00 |
| 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 |