eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-NARAYANPUR SAL |
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Opening Balance | 8,50,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,26,585.00 | 0.00 | 0.00 | 30,842.00 | 0.00 |
May, 2020 | 4,52,356.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,73,642.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 2,73,754.00 | 0.00 | 0.00 | 3,83,073.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,287.00 | 1,17,527.00 |
November, 2020 | 1,67,536.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
December, 2020 | 9,61,142.00 | 0.00 | 0.00 | 4,70,667.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 90,848.00 |
Total | 26,55,015.00 | 0.00 | 0.00 | 15,76,305.00 | 2,08,375.00 |
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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 |