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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-COLONELGANJ,Village Panchayat & Equivalent:-REKSADIYA |
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| Opening Balance | 16,64,969.00 | ||||
| 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 | 5,24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,500.00 | 1,86,500.00 |
| October, 2020 | 10,23,000.00 | 0.00 | 0.00 | 6,52,750.00 | 0.00 |
| November, 2020 | 6,20,000.00 | 0.00 | 0.00 | 8,29,600.00 | 97,500.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 10,61,525.00 | 3,50,000.00 |
| 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 | 16,03,824.00 | 0.00 | 0.00 | 0.00 | 5,18,525.00 |
| Total | 32,76,824.00 | 0.00 | 0.00 | 37,52,375.00 | 11,52,525.00 |
| 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 |