|
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:-GANDAHI |
|||||
| Opening Balance | 7,74,147.00 | ||||
| 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 | 1,27,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| August, 2020 | 18,83,411.00 | 0.00 | 0.00 | 5,53,308.00 | 3,63,244.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,56,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| November, 2020 | 2,74,386.00 | 0.00 | 0.00 | 1,08,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,39,061.00 | 0.00 | 0.00 | 19,32,907.00 | 3,63,244.00 |
| 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 |