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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:-BASANTPUR RAJA |
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| Opening Balance | 4,23,142.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,404.00 | 0.00 |
| September, 2020 | 2,39,160.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| October, 2020 | 3,49,531.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| November, 2020 | 8,66,144.00 | 0.00 | 0.00 | 2,98,893.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,353.00 | 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 | 14,09,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,64,826.00 | 0.00 | 0.00 | 18,42,010.00 | 0.00 |
| 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 |