eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-PAIROURI |
|||||
Opening Balance | 2,90,092.00 | ||||
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 | 1,87,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
August, 2020 | 1,16,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,21,513.00 | 0.00 | 0.00 | 5,79,318.00 | 0.00 |
October, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,99,834.00 | 0.00 |
November, 2020 | 1,22,254.00 | 0.00 | 0.00 | 1,72,885.00 | 0.00 |
December, 2020 | 2,34,171.00 | 0.00 | 0.00 | 2,23,490.00 | 2,412.00 |
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 | 5,74,108.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
Total | 17,88,693.00 | 0.00 | 0.00 | 17,44,919.00 | 2,412.00 |
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 |