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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:-DARIYAPUR |
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| Opening Balance | 5,68,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,000.00 | 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 | 1,16,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,181.00 | 3,000.00 |
| September, 2020 | 7,51,115.00 | 0.00 | 0.00 | 2,38,497.00 | 0.00 |
| October, 2020 | 67,356.00 | 0.00 | 0.00 | 6,36,170.00 | 18,436.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,19,581.00 | 0.00 | 0.00 | 6,75,418.00 | 81,205.00 |
| Total | 19,60,052.00 | 0.00 | 0.00 | 20,39,775.00 | 1,02,641.00 |
| 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 |