|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-HOLAPUR KAJI |
|||||
| Opening Balance | 12,55,103.00 | ||||
| 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 | 2,12,366.00 | 2,12,366.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 2,73,866.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,99,996.00 | 0.00 |
| September, 2020 | 3,26,852.00 | 0.00 | 0.00 | 4,91,439.00 | 0.00 |
| October, 2020 | 69,322.00 | 0.00 | 0.00 | 4,16,111.00 | 1,38,723.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,992.00 | 70,387.00 |
| December, 2020 | 72,280.00 | 0.00 | 0.00 | 1,21,750.00 | 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 | 3,40,872.00 | 0.00 | 0.00 | 0.00 | 69,000.00 |
| Total | 16,33,326.00 | 0.00 | 0.00 | 21,70,520.00 | 4,90,476.00 |
| 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 |