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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:-SEKAHUI |
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| Opening Balance | 7,43,558.00 | ||||
| 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 | 89,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,217.00 | 0.00 |
| August, 2020 | 4,57,660.00 | 0.00 | 0.00 | 61,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,753.00 | 0.00 |
| October, 2020 | 2,28,570.00 | 0.00 | 0.00 | 1,47,301.00 | 0.00 |
| November, 2020 | 45,468.00 | 0.00 | 0.00 | 2,88,383.00 | 0.00 |
| December, 2020 | 2,37,882.00 | 0.00 | 0.00 | 4,65,941.00 | 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 | 4,89,167.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| Total | 14,58,747.00 | 0.00 | 0.00 | 14,35,175.00 | 0.00 |
| 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 |