eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-CHANDA RATTI |
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Opening Balance | 19,31,589.00 | ||||
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 | 1,36,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,425.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,53,722.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,69,792.00 | 0.00 | 0.00 | 9,95,193.00 | 0.00 |
December, 2020 | 3,87,552.00 | 0.00 | 0.00 | 5,22,005.00 | 95,027.00 |
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 | 8,29,208.00 | 0.00 | 0.00 | 3,14,677.00 | 0.00 |
Total | 17,86,552.00 | 0.00 | 0.00 | 28,51,237.00 | 95,027.00 |
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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 |