eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-MAKOIA |
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Opening Balance | 9,35,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,905.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,814.00 | 0.00 |
September, 2020 | 3,86,418.00 | 0.00 | 0.00 | 3,33,902.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
November, 2020 | 1,22,793.00 | 0.00 | 0.00 | 2,95,476.00 | 0.00 |
December, 2020 | 49,000.00 | 0.00 | 0.00 | 87,330.00 | 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 | 7,87,138.00 | 0.00 | 0.00 | 9,90,800.00 | 3,40,200.00 |
Total | 13,77,254.00 | 0.00 | 0.00 | 22,10,822.00 | 3,40,200.00 |
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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 |