eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-PAYAR KHAS |
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Opening Balance | 15,27,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,000.00 | 0.00 | 0.00 | 2,97,049.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,57,083.00 | 2,32,025.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
October, 2020 | 9,38,455.00 | 0.00 | 0.00 | 5,66,008.00 | 0.00 |
November, 2020 | 70,641.00 | 0.00 | 0.00 | 6,20,029.00 | 0.00 |
December, 2020 | 4,72,260.00 | 0.00 | 0.00 | 6,90,179.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,72,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,35,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,11,739.00 | 0.00 | 0.00 | 30,17,319.00 | 2,32,025.00 |
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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 |