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:-PARSIA RANI |
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Opening Balance | 10,61,999.00 | ||||
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 | 17,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,03,419.00 | 0.00 | 0.00 | 1,77,363.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,230.00 | 0.00 |
October, 2020 | 72,046.00 | 0.00 | 0.00 | 2,52,321.00 | 0.00 |
November, 2020 | 1,44,092.00 | 0.00 | 0.00 | 2,68,601.00 | 0.00 |
December, 2020 | 72,046.00 | 0.00 | 0.00 | 2,81,596.00 | 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 | 10,62,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,53,968.00 | 0.00 | 0.00 | 13,54,880.00 | 0.00 |
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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 |