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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:-ITIATHOK,Village Panchayat & Equivalent:-BARDIHA |
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| Opening Balance | 15,19,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,35,128.00 | 0.00 |
| July, 2020 | 11,51,700.00 | 0.00 | 0.00 | 95,308.00 | 0.00 |
| August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 6,21,805.00 | 0.00 |
| September, 2020 | 37,879.00 | 0.00 | 0.00 | 4,43,274.00 | 0.00 |
| October, 2020 | 3,71,836.00 | 0.00 | 0.00 | 1,79,844.00 | 0.00 |
| November, 2020 | 5,28,969.00 | 0.00 | 0.00 | 7,73,600.00 | 0.00 |
| December, 2020 | 24,56,751.00 | 0.00 | 0.00 | 3,91,619.00 | 21,055.00 |
| 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 | 55,97,135.00 | 0.00 | 0.00 | 28,68,503.00 | 21,055.00 |
| 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 |