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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:-HALDHARMAU,Village Panchayat & Equivalent:-BHAIRAMPUR |
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| Opening Balance | 20,40,740.00 | ||||
| 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 | 11,41,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,806.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,496.00 | 0.00 |
| September, 2020 | 8,39,972.00 | 0.00 | 0.00 | 4,74,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,63,591.00 | 0.00 | 0.00 | 4,56,197.00 | 0.00 |
| December, 2020 | 1,28,853.00 | 0.00 | 0.00 | 4,68,143.00 | 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 | 10,79,606.00 | 0.00 | 0.00 | 0.00 | 2,95,385.00 |
| Total | 23,12,022.00 | 0.00 | 0.00 | 31,04,081.00 | 2,95,385.00 |
| 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 |