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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:-SAHARIYA KALAN |
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| Opening Balance | 37,06,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,89,497.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,35,464.00 | 0.00 | 0.00 | 4,51,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,60,496.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,51,969.00 | 1,61,061.00 |
| November, 2020 | 2,83,286.00 | 0.00 | 0.00 | 6,18,682.00 | 0.00 |
| December, 2020 | 97,408.00 | 0.00 | 0.00 | 1,94,757.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 88,482.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,59,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,252.00 | 0.00 | 0.00 | 53,42,605.00 | 2,49,543.00 |
| 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 |