eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-BARWATPUR |
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Opening Balance | 3,31,663.00 | ||||
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 | 7,06,800.00 | 0.00 | 0.00 | 4,38,076.00 | 1,91,052.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,052.00 | 1,85,052.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
October, 2020 | 6,37,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2020 | 11,59,070.00 | 0.00 | 0.00 | 6,89,448.00 | 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 | 40,000.00 |
Total | 25,02,870.00 | 0.00 | 0.00 | 15,29,076.00 | 4,16,104.00 |
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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 |