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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:-MADA |
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| Opening Balance | 3,89,646.00 | ||||
| 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 | 2,56,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,529.00 | 0.00 |
| August, 2020 | 3,90,161.00 | 0.00 | 0.00 | 22,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,151.00 | 0.00 |
| October, 2020 | 1,38,989.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,247.00 | 0.00 |
| December, 2020 | 1,25,928.00 | 0.00 | 0.00 | 3,36,744.00 | 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 | 6,03,978.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| Total | 12,59,056.00 | 0.00 | 0.00 | 10,98,142.00 | 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 |