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:-SISAIYA |
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Opening Balance | 3,10,816.00 | ||||
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 | 2,32,619.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,31,242.00 | 0.00 | 0.00 | 3,33,686.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,049.00 | 0.00 |
October, 2020 | 62,374.00 | 0.00 | 0.00 | 1,55,861.00 | 0.00 |
November, 2020 | 59,791.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
December, 2020 | 59,791.00 | 0.00 | 0.00 | 93,893.00 | 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 | 3,61,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,74,279.00 | 0.00 | 0.00 | 11,39,077.00 | 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 |