eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-UMARIYA |
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Opening Balance | 7,20,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 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 | 2,51,812.00 | 0.00 |
August, 2020 | 4,40,000.00 | 0.00 | 0.00 | 1,91,930.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,681.00 | 0.00 |
October, 2020 | 3,37,908.00 | 0.00 | 0.00 | 96,624.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
December, 2020 | 1,68,604.00 | 0.00 | 0.00 | 5,34,685.00 | 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 | 0.00 |
Total | 9,46,512.00 | 0.00 | 0.00 | 13,30,782.00 | 0.00 |
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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 |