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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:-KATUWA NALA |
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| Opening Balance | 4,03,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,901.00 | 0.00 |
| August, 2020 | 5,83,786.00 | 0.00 | 0.00 | 17,769.00 | 0.00 |
| September, 2020 | 89,554.00 | 0.00 | 0.00 | 1,90,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,823.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
| December, 2020 | 1,57,053.00 | 0.00 | 0.00 | 3,37,518.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 66,803.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,731.00 | 0.00 | 0.00 | 11,95,860.00 | 67,303.00 |
| 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 |