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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:-SEMRAHI |
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| Opening Balance | 13,90,138.00 | ||||
| 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 | 41,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,53,598.00 | 1,92,075.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| October, 2020 | 1,11,290.00 | 0.00 | 0.00 | 2,40,352.00 | 2,814.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,866.00 | 5,226.00 |
| December, 2020 | 1,37,790.00 | 0.00 | 0.00 | 2,70,712.00 | 7,437.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,080.00 | 0.00 | 0.00 | 18,24,770.00 | 2,07,552.00 |
| 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 |