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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:-UDILA |
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| Opening Balance | 19,66,436.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,591.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,957.00 | 0.00 |
| September, 2020 | 1,01,135.00 | 0.00 | 0.00 | 2,71,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,208.00 | 0.00 |
| November, 2020 | 1,77,363.00 | 0.00 | 0.00 | 2,55,597.00 | 7,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,656.00 | 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 | 2,70,655.00 | 0.00 | 0.00 | 1,68,644.00 | 1,68,644.00 |
| Total | 5,49,153.00 | 0.00 | 0.00 | 17,06,129.00 | 1,75,844.00 |
| 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 |