|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-NAKAR |
|||||
| Opening Balance | 5,23,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,94,402.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| September, 2020 | 1,57,085.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2020 | 1,81,418.00 | 0.00 | 0.00 | 3,17,940.00 | 0.00 |
| December, 2020 | 0.00 | 8,47,201.00 | 0.00 | 43,920.00 | 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 | 10,86,082.00 | 0.00 | 0.00 | 0.00 | 2,912.00 |
| Total | 31,18,987.00 | 8,47,201.00 | 0.00 | 14,21,738.00 | 2,912.00 |
| 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 |