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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:-LAUHSEESA |
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| Opening Balance | 3,74,402.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,43,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,527.00 | 0.00 |
| September, 2020 | 1,22,364.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| October, 2020 | 4,50,395.00 | 0.00 | 0.00 | 5,29,502.00 | 0.00 |
| November, 2020 | 2,29,018.00 | 0.00 | 0.00 | 1,60,640.00 | 1,18,965.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 3,83,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,95,965.00 | 0.00 | 0.00 | 2,14,090.00 | 5,628.00 |
| Total | 15,80,273.00 | 0.00 | 0.00 | 17,05,143.00 | 1,24,593.00 |
| 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 |