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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:-SRI NAGAR |
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| Opening Balance | 14,11,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,12,409.00 | 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 | 79,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,385.00 | 0.00 |
| October, 2020 | 2,55,351.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2020 | 7,10,620.00 | 0.00 | 0.00 | 5,57,910.00 | 0.00 |
| December, 2020 | 10,05,060.00 | 0.00 | 0.00 | 11,39,244.00 | 3,15,882.00 |
| Januaury, 2021 | 10,52,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,34,531.00 | 0.00 | 0.00 | 32,28,666.00 | 3,15,882.00 |
| 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 |