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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:-SARBANG PUR |
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| Opening Balance | 3,64,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,769.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,747.00 | 0.00 |
| August, 2020 | 15,68,295.00 | 0.00 | 0.00 | 3,67,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,555.00 | 0.00 |
| October, 2020 | 38,160.00 | 0.00 | 0.00 | 3,80,072.00 | 0.00 |
| November, 2020 | 2,63,758.00 | 0.00 | 0.00 | 5,99,613.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,354.00 | 0.00 |
| Januaury, 2021 | 1,31,879.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,32,697.00 | 0.00 | 0.00 | 1,81,797.00 | 0.00 |
| Total | 39,34,789.00 | 0.00 | 0.00 | 23,07,713.00 | 0.00 |
| 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 |