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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:-NAKAHA |
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| Opening Balance | 6,33,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| August, 2020 | 7,69,523.00 | 0.00 | 0.00 | 3,15,774.00 | 1,50,887.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,90,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| November, 2020 | 2,07,021.00 | 0.00 | 0.00 | 3,81,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| Januaury, 2021 | 69,007.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,495.00 | 0.00 | 0.00 | 17,82,805.00 | 1,50,887.00 |
| 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 |