eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-ITIATHOK,Village Panchayat & Equivalent:-LAKHANIPUR |
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Opening Balance | 17,10,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 68,177.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,387.00 | 0.00 |
September, 2020 | 2,63,379.00 | 0.00 | 0.00 | 3,27,115.00 | 0.00 |
October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,27,737.00 | 9,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,70,405.00 | 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 | 1,59,278.00 | 0.00 | 0.00 | 79,639.00 | 79,639.00 |
Total | 7,42,657.00 | 0.00 | 0.00 | 12,79,750.00 | 89,439.00 |
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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 |