|
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:-NADANWA |
|||||
| Opening Balance | 4,66,336.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 17,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,95,532.00 | 0.00 | 0.00 | 4,05,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,496.00 | 0.00 |
| October, 2020 | 62,203.00 | 0.00 | 0.00 | 4,04,331.00 | 5,628.00 |
| November, 2020 | 1,06,808.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| December, 2020 | 53,404.00 | 0.00 | 0.00 | 97,696.00 | 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 | 7,79,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,830.00 | 0.00 | 0.00 | 14,79,545.00 | 5,628.00 |
| 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 |