eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-KHAJURIYA |
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Opening Balance | 10,07,910.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,442.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 91,859.00 | 70,563.00 |
November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 4,27,414.00 | 76,179.00 |
December, 2020 | 36,072.00 | 0.00 | 0.00 | 4,59,656.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,21,072.00 | 0.00 | 0.00 | 14,63,556.00 | 1,46,742.00 |
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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 |