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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:-GANVARIA |
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| Opening Balance | 1,11,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 2,62,000.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| July, 2020 | 2,70,185.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 3,75,113.00 | 0.00 | 0.00 | 3,65,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,292.00 | 0.00 | 0.00 | 1,44,792.00 | 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 | 14,91,677.00 | 0.00 | 0.00 | 3,46,784.00 | 0.00 |
| Total | 25,33,267.00 | 0.00 | 0.00 | 12,53,057.00 | 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 |