|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-KUNWARPUR AMARHA |
|||||
| Opening Balance | 8,46,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| September, 2020 | 7,86,511.00 | 0.00 | 0.00 | 6,34,366.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 85,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,979.00 | 0.00 |
| December, 2020 | 2,71,000.00 | 0.00 | 0.00 | 3,39,849.00 | 1,48,832.00 |
| Januaury, 2021 | 6,54,534.00 | 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 | 0.00 |
| Total | 17,92,045.00 | 0.00 | 0.00 | 16,43,934.00 | 1,48,832.00 |
| 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 |