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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:-MEHNOUN |
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| Opening Balance | 2,46,120.50 | ||||
| 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 | 1,84,172.00 | 21,672.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,554.00 | 0.00 |
| August, 2020 | 7,00,859.00 | 0.00 | 0.00 | 1,90,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,474.00 | 0.00 | 0.00 | 1,76,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,81,773.00 | 0.00 | 0.00 | 7,64,120.00 | 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 | 7,34,233.00 | 0.00 | 0.00 | 5,49,623.00 | 5,99,623.00 |
| Total | 18,65,339.00 | 0.00 | 0.00 | 19,46,068.00 | 6,21,295.00 |
| 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 |