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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:-INDRAPUR |
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| Opening Balance | 6,42,763.95 | ||||
| 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 | 56,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| August, 2020 | 2,98,756.00 | 0.00 | 0.00 | 3,78,558.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,169.00 | 0.00 |
| October, 2020 | 2,34,733.00 | 0.00 | 0.00 | 2,87,667.00 | 0.00 |
| November, 2020 | 2,64,977.00 | 0.00 | 0.00 | 2,23,977.00 | 0.00 |
| December, 2020 | 82,878.00 | 0.00 | 0.00 | 82,878.00 | 82,878.00 |
| 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 | 1,84,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,183.00 | 0.00 | 0.00 | 12,72,375.00 | 82,878.00 |
| 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 |