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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:-BIHURI |
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| Opening Balance | 3,83,552.00 | ||||
| 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 | 35,616.00 | 0.00 |
| September, 2020 | 4,48,333.00 | 0.00 | 0.00 | 5,43,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,09,534.00 | 5,92,029.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,76,308.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 28,000.00 | 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 | 2,03,078.00 | 0.00 | 0.00 | 3,39,297.00 | 1,82,372.00 |
| Total | 8,11,411.00 | 0.00 | 0.00 | 16,32,066.00 | 7,74,401.00 |
| 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 |