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:-SARAIYYA |
|||||
Opening Balance | 7,17,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
June, 2020 | 12.00 | 0.00 | 0.00 | 1,80,424.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,617.00 | 0.00 |
August, 2020 | 5,19,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,706.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,998.00 | 0.00 |
November, 2020 | 1,39,890.00 | 0.00 | 0.00 | 2,30,166.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,03,810.00 | 0.00 | 0.00 | 81,865.00 | 81,865.00 |
Total | 8,63,701.00 | 0.00 | 0.00 | 9,50,399.00 | 81,865.00 |
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 |