eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-DEVI NAGAR |
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Opening Balance | 16,89,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,531.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,94,729.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,75,831.00 | 0.00 | 0.00 | 6,73,401.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
December, 2020 | 3,09,831.00 | 0.00 | 0.00 | 8,87,094.00 | 2,89,752.00 |
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 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 33,980.00 |
Total | 16,85,662.00 | 0.00 | 0.00 | 23,51,569.00 | 3,23,732.00 |
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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 |