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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:-TEDHI |
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| Opening Balance | 16,70,487.00 | ||||
| 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 | 14,110.00 | 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 | 0.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2020 | 1,56,976.00 | 0.00 | 0.00 | 2,21,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,411.00 | 0.00 |
| December, 2020 | 57,911.00 | 0.00 | 0.00 | 4,35,995.00 | 500.00 |
| 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 | 10,00,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,363.00 | 0.00 | 0.00 | 9,69,907.00 | 500.00 |
| 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 |