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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:-BINUHNI |
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| Opening Balance | 1,26,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,153.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,770.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,16,739.00 | 0.00 | 0.00 | 3,31,430.00 | 0.00 |
| November, 2020 | 7,63,700.00 | 0.00 | 0.00 | 1,29,542.00 | 36,550.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,324.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,617.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| Total | 15,96,555.00 | 0.00 | 0.00 | 13,01,396.00 | 36,550.00 |
| 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 |