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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:-KATRA BAZAR,Village Panchayat & Equivalent:-AHIYACHET |
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| Opening Balance | 6,73,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,769.00 | 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 | 4,80,328.00 | 0.00 |
| August, 2020 | 9,75,578.00 | 0.00 | 0.00 | 1,71,193.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 2,62,452.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,796.00 | 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 | 5,63,943.00 | 0.00 | 0.00 | 1,95,239.00 | 0.00 |
| Total | 18,01,973.00 | 0.00 | 0.00 | 14,95,016.00 | 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 |