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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:-CHHIRAS |
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| Opening Balance | 5,57,985.00 | ||||
| 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 | 60,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,60,098.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,927.00 | 0.00 |
| November, 2020 | 1,06,493.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,427.00 | 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 | 5,11,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,398.00 | 0.00 | 0.00 | 14,12,455.00 | 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 |