|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-ITIATHOK,Village Panchayat & Equivalent:-KATHAUWA |
|||||
| Opening Balance | 1,47,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,542.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 4,74,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,437.00 | 0.00 | 0.00 | 5,32,071.00 | 0.00 |
| October, 2020 | 98,720.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 49,360.00 | 0.00 | 0.00 | 2,57,152.00 | 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 | 9,11,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,221.00 | 0.00 | 0.00 | 9,45,523.00 | 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 |