eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-BARTARA |
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Opening Balance | 9,98,045.00 | ||||
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 | 1,41,977.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,04,655.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
August, 2020 | 5,56,291.00 | 0.00 | 0.00 | 5,58,739.00 | 0.00 |
September, 2020 | 1,10,878.00 | 0.00 | 0.00 | 2,42,273.00 | 18,360.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,94,178.00 | 0.00 | 0.00 | 3,94,679.00 | 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 | 50,000.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
Total | 11,16,002.00 | 0.00 | 0.00 | 15,26,368.00 | 18,360.00 |
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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 |