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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:-RAMAWAPUR NAYAK |
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| Opening Balance | 2,15,929.00 | ||||
| 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 | 44,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,15,273.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2020 | 2,15,763.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| November, 2020 | 2,15,074.00 | 0.00 | 0.00 | 65,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,806.00 | 0.00 | 0.00 | 1,73,370.00 | 5,628.00 |
| Total | 13,64,642.00 | 0.00 | 0.00 | 10,34,319.00 | 5,628.00 |
| 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 |