eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-KATRA BAZAR,Village Panchayat & Equivalent:-BHADAIYAN |
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Opening Balance | 22,29,167.00 | ||||
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 | 99,445.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,913.00 | 0.00 |
August, 2020 | 12,40,512.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,107.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,93,032.00 | 0.00 |
November, 2020 | 3,33,726.00 | 0.00 | 0.00 | 8,14,981.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,73,947.00 | 3,69,546.00 |
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 | 13,98,234.00 | 0.00 | 0.00 | 86,287.00 | 2,27,772.00 |
Total | 29,72,472.00 | 0.00 | 0.00 | 40,32,231.00 | 5,97,318.00 |
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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 |