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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:-SARKAND |
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| Opening Balance | 5,71,471.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,502.00 | 0.00 |
| October, 2020 | 86,566.00 | 0.00 | 0.00 | 1,15,887.00 | 0.00 |
| November, 2020 | 70,760.00 | 0.00 | 0.00 | 91,508.00 | 0.00 |
| December, 2020 | 5,90,245.00 | 0.00 | 0.00 | 5,90,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,137.00 | 0.00 | 0.00 | 1,87,137.00 | 1,44,574.00 |
| March, 2021 | 2,47,784.00 | 0.00 | 0.00 | 4,76,241.00 | 1,52,627.00 |
| Total | 11,82,492.00 | 0.00 | 0.00 | 19,82,200.00 | 2,97,201.00 |
| 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 |