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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:-URDI GONDA |
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| Opening Balance | 5,43,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,445.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,419.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| August, 2020 | 11,44,208.00 | 0.00 | 0.00 | 98,834.00 | 0.00 |
| September, 2020 | 6,84,893.00 | 0.00 | 0.00 | 3,46,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,331.00 | 0.00 |
| December, 2020 | 1,02,606.00 | 0.00 | 0.00 | 2,19,117.00 | 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 | 9,26,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,349.00 | 0.00 | 0.00 | 13,25,475.00 | 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 |