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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:-NARAICHA |
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| Opening Balance | 5,21,684.00 | ||||
| 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 | 5,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 12,82,645.00 | 6,31,330.00 | 0.00 | 3,49,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,434.00 | 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 | 14,16,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,04,301.00 | 6,31,330.00 | 0.00 | 7,78,745.00 | 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 |