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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:-BANGAWAN |
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| Opening Balance | 14,44,594.00 | ||||
| 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 | 3,32,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,82,886.00 | 0.00 | 0.00 | 5,57,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,33,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,75,867.00 | 0.00 |
| November, 2020 | 6,53,094.00 | 0.00 | 0.00 | 4,93,010.00 | 0.00 |
| December, 2020 | 4,17,698.00 | 0.00 | 0.00 | 14,04,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,95,610.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,29,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,83,244.00 | 0.00 | 0.00 | 46,15,179.00 | 4,95,610.00 |
| 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 |