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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:-SAKRAURA RURAL |
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| Opening Balance | 12,08,418.00 | ||||
| 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 | 4,95,000.00 | 0.00 | 0.00 | 10,02,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 6,75,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,77,222.00 | 0.00 | 0.00 | 4,38,493.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,827.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,02,068.00 | 90,832.00 |
| December, 2020 | 7,23,000.00 | 0.00 | 0.00 | 6,67,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,50,000.00 | 0.00 | 0.00 | 13,26,400.00 | 6,83,200.00 |
| Total | 45,20,905.00 | 0.00 | 0.00 | 49,97,049.00 | 7,74,032.00 |
| 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 |