eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-CHARU |
|||||
Opening Balance | 12,92,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,300.00 | 2,548.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
August, 2020 | 7,44,288.00 | 0.00 | 0.00 | 4,76,788.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,756.00 | 0.00 |
October, 2020 | 91,026.00 | 0.00 | 0.00 | 79,151.00 | 12,960.00 |
November, 2020 | 4,51,404.00 | 0.00 | 0.00 | 2,75,146.00 | 0.00 |
December, 2020 | 13,14,111.00 | 0.00 | 0.00 | 15,30,371.00 | 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 | 5,03,719.00 | 0.00 | 0.00 | 1,40,239.00 | 30,420.00 |
Total | 31,04,548.00 | 0.00 | 0.00 | 34,77,273.00 | 45,928.00 |
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 |