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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:-CHHAPAR TALLA |
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| Opening Balance | 1,41,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,945.00 | 0.00 |
| August, 2020 | 5,37,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,137.00 | 0.00 |
| October, 2020 | 3,24,315.00 | 0.00 | 0.00 | 2,54,051.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 48,220.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,374.00 | 0.00 | 0.00 | 41,194.00 | 99,584.00 |
| Total | 10,79,628.00 | 0.00 | 0.00 | 8,47,894.00 | 99,584.00 |
| 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 |