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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:-HARRYA SUMAN |
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| Opening Balance | 5,37,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,437.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 16,864.00 | 0.00 | 0.00 | 2,91,149.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,283.00 | 0.00 |
| October, 2020 | 3,61,120.00 | 0.00 | 0.00 | 4,22,175.00 | 0.00 |
| November, 2020 | 69,843.00 | 0.00 | 0.00 | 85,805.00 | 0.00 |
| December, 2020 | 2,36,925.00 | 0.00 | 0.00 | 2,36,457.00 | 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 | 10,97,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,939.00 | 0.00 | 0.00 | 13,94,811.00 | 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 |