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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:-NAWABGANJ,Village Panchayat & Equivalent:-HARDAVA |
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| Opening Balance | 18,22,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,434.00 | 0.00 | 0.00 | 3,43,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,21,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,725.00 | 0.00 |
| September, 2020 | 32,280.00 | 0.00 | 0.00 | 6,24,370.00 | 0.00 |
| October, 2020 | 2,49,912.00 | 0.00 | 0.00 | 3,65,451.00 | 5,096.00 |
| November, 2020 | 2,57,785.00 | 0.00 | 0.00 | 1,80,214.00 | 0.00 |
| December, 2020 | 2,01,931.00 | 0.00 | 0.00 | 2,99,238.00 | 53,256.00 |
| 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 | 5,40,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,515.00 | 0.00 | 0.00 | 24,76,502.00 | 58,352.00 |
| 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 |