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:-MAJHAUWA |
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Opening Balance | 13,84,565.00 | ||||
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 | 2,85,341.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,433.00 | 0.00 |
August, 2020 | 6,88,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,522.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,570.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,91,981.00 | 0.00 |
December, 2020 | 1,85,118.00 | 0.00 | 0.00 | 28,500.00 | 500.00 |
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 | 2,80,319.00 | 0.00 | 0.00 | 6,39,390.00 | 6,39,390.00 |
Total | 11,53,544.00 | 0.00 | 0.00 | 24,39,737.00 | 6,39,890.00 |
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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 |