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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:-KOT KHAS |
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| Opening Balance | 3,19,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| August, 2020 | 6,07,511.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,957.00 | 0.00 |
| October, 2020 | 1,85,091.00 | 0.00 | 0.00 | 1,50,567.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,039.00 | 0.00 |
| December, 2020 | 1,93,047.00 | 0.00 | 0.00 | 4,45,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,62,951.00 | 0.00 | 0.00 | 3,45,267.00 | 0.00 |
| Total | 16,82,621.00 | 0.00 | 0.00 | 17,34,490.00 | 0.00 |
| 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 |