eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-DEV GAON |
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Opening Balance | 9,64,087.00 | ||||
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 | 1,17,274.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
August, 2020 | 2,97,174.00 | 0.00 | 0.00 | 1,21,857.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,146.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,115.00 | 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 | 4,92,011.00 | 0.00 | 0.00 | 96,282.00 | 1,61,955.00 |
Total | 7,89,185.00 | 0.00 | 0.00 | 9,91,278.00 | 1,61,955.00 |
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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 |