|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-BASALATPUR |
|||||
| Opening Balance | 5,42,426.00 | ||||
| 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 | 92,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,121.00 | 1,41,366.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,174.00 | 0.00 | 0.00 | 2,96,498.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,052.00 | 0.00 | 0.00 | 5,89,903.00 | 3,00,039.00 |
| 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 | 4,79,090.00 | 0.00 | 0.00 | 85,676.00 | 0.00 |
| Total | 12,88,316.00 | 0.00 | 0.00 | 14,43,330.00 | 4,41,405.00 |
| 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 |