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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:-PARA SARAY |
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| Opening Balance | 15,02,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,327.00 | 0.00 | 0.00 | 11,66,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| June, 2020 | 4,49,317.00 | 0.00 | 0.00 | 2,31,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,52,503.00 | 0.00 |
| August, 2020 | 20,72,551.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,55,034.00 | 0.00 |
| October, 2020 | 2,19,531.00 | 0.00 | 0.00 | 8,85,132.00 | 3,08,266.00 |
| November, 2020 | 6,53,870.00 | 0.00 | 0.00 | 15,75,683.00 | 0.00 |
| December, 2020 | 14,680.00 | 0.00 | 0.00 | 1,09,400.00 | 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 | 37,66,463.00 | 0.00 | 0.00 | 6,80,260.00 | 80,100.00 |
| Total | 82,38,739.00 | 0.00 | 0.00 | 66,52,998.00 | 3,88,366.00 |
| 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 |