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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:-VEERPUR |
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| Opening Balance | 15,68,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,00,154.00 | 0.00 | 0.00 | 2,51,169.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,66,366.00 | 2,30,930.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,890.00 | 12,663.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,528.00 | 18,172.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,495.00 | 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 | 8,18,167.00 | 0.00 | 0.00 | 2,84,819.00 | 1,500.00 |
| Total | 16,18,321.00 | 0.00 | 0.00 | 23,34,238.00 | 2,63,265.00 |
| 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 |