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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:-PATISA |
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| Opening Balance | 13,55,480.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2020 | 6,23,431.00 | 0.00 | 0.00 | 3,78,581.00 | 0.00 |
| September, 2020 | 5,92,912.00 | 0.00 | 0.00 | 8,77,618.00 | 38,469.00 |
| October, 2020 | 6,33,329.00 | 0.00 | 0.00 | 9,05,181.00 | 1,52,032.00 |
| November, 2020 | 2,81,000.00 | 0.00 | 0.00 | 67,331.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,926.00 | 95,467.00 |
| 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 | 0.00 |
| Total | 21,30,672.00 | 0.00 | 0.00 | 25,94,137.00 | 2,85,968.00 |
| 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 |