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:-CHAUDAHA METUKA |
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Opening Balance | 2,45,015.00 | ||||
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 | 1,92,244.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
August, 2020 | 5,42,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,098.00 | 0.00 |
October, 2020 | 97,260.00 | 0.00 | 0.00 | 2,76,823.00 | 0.00 |
November, 2020 | 48,630.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,02,995.00 | 0.00 | 0.00 | 81,865.00 | 81,865.00 |
Total | 8,91,175.00 | 0.00 | 0.00 | 8,92,923.00 | 81,865.00 |
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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 |