eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-DOODI |
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Opening Balance | 3,38,189.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 1,97,803.00 | 0.00 | 0.00 | 3,34,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,58,445.00 | 0.00 | 0.00 | 4,58,200.00 | 94,000.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,90,133.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2021 | 52,600.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,60,100.00 | 2,60,600.00 |
Total | 20,28,848.00 | 0.00 | 0.00 | 16,23,058.00 | 3,54,600.00 |
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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 |