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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:-ITIA THOK |
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| Opening Balance | 9,78,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 8,27,417.00 | 0.00 | 0.00 | 4,06,231.00 | 0.00 |
| September, 2020 | 8,18,384.00 | 0.00 | 0.00 | 10,11,823.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,60,008.00 | 0.00 |
| November, 2020 | 4,38,000.00 | 0.00 | 0.00 | 7,10,826.00 | 0.00 |
| December, 2020 | 28,90,000.00 | 0.00 | 0.00 | 10,89,798.00 | 74,375.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 31,500.00 |
| Total | 51,23,801.00 | 0.00 | 0.00 | 41,12,186.00 | 1,05,875.00 |
| 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 |