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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:-PADAI BARA |
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| Opening Balance | 6,41,565.50 | ||||
| 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 | 2,06,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,636.00 | 0.00 |
| August, 2020 | 7,20,283.00 | 0.00 | 0.00 | 1,88,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,324.00 | 0.00 |
| October, 2020 | 72,797.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| November, 2020 | 1,29,182.00 | 0.00 | 0.00 | 2,46,763.00 | 0.00 |
| December, 2020 | 64,591.00 | 0.00 | 0.00 | 2,60,127.00 | 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 | 9,49,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,737.00 | 0.00 | 0.00 | 14,33,967.00 | 500.00 |
| 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 |