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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:-RAMVAPUR HARDO PATTI |
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| Opening Balance | 4,46,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,557.00 | 0.00 | 0.00 | 3,61,077.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,814.00 | 0.00 | 0.00 | 95,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,012.00 | 0.00 |
| September, 2020 | 48,429.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 3,21,321.00 | 0.00 | 0.00 | 3,04,089.00 | 0.00 |
| November, 2020 | 3,22,053.00 | 0.00 | 0.00 | 1,29,813.00 | 0.00 |
| December, 2020 | 4,00,698.00 | 0.00 | 0.00 | 5,08,189.00 | 23,400.00 |
| 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 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,872.00 | 0.00 | 0.00 | 16,73,372.00 | 23,400.00 |
| 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 |