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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:-GANESHPUR GRINT |
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| Opening Balance | 19,56,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,905.00 | 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 | 90,000.00 | 0.00 | 0.00 | 4,00,328.00 | 0.00 |
| September, 2020 | 3,10,545.00 | 0.00 | 0.00 | 3,21,327.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,21,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,299.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,52,928.00 | 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 | 1,23,039.00 | 0.00 | 0.00 | 1,59,278.00 | 0.00 |
| Total | 9,18,489.00 | 0.00 | 0.00 | 14,65,753.00 | 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 |