eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-KUTUBPUR |
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Opening Balance | 6,26,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 83,253.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 77,963.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
September, 2020 | 4,12,820.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,96,856.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
December, 2020 | 1,74,908.00 | 0.00 | 0.00 | 1,85,630.00 | 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 | 9,50,515.00 | 0.00 | 0.00 | 1,02,893.00 | 1,69,830.00 |
Total | 15,88,243.00 | 0.00 | 0.00 | 12,49,872.00 | 1,69,830.00 |
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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 |