eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-CHHAPIA,Village Panchayat & Equivalent:-TALA GANJ GRINT |
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Opening Balance | 18,25,194.00 | ||||
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 | 55,221.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,565.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,665.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,80,644.00 | 0.00 | 0.00 | 6,30,130.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,104.00 | 0.00 |
December, 2020 | 2,89,723.00 | 0.00 | 0.00 | 10,78,281.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 61,861.00 | 0.00 | 0.00 | 1,96,849.00 | 0.00 |
March, 2021 | 9,42,237.00 | 0.00 | 0.00 | 4,84,351.00 | 0.00 |
Total | 20,74,465.00 | 0.00 | 0.00 | 32,84,166.00 | 0.00 |
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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 |