eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-JAITPUR |
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Opening Balance | 4,59,123.80 | ||||
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 | 1,65,016.00 | 0.00 |
July, 2020 | 20,95,200.00 | 0.00 | 0.00 | 5,13,418.00 | 0.00 |
August, 2020 | 8,57,355.00 | 0.00 | 0.00 | 5,24,886.00 | 0.00 |
September, 2020 | 4,28,190.00 | 0.00 | 0.00 | 3,18,150.00 | 0.00 |
October, 2020 | 8,29,000.00 | 0.00 | 0.00 | 7,52,938.00 | 0.00 |
November, 2020 | 5,25,864.00 | 0.00 | 0.00 | 2,70,539.00 | 0.00 |
December, 2020 | 1,80,459.00 | 0.00 | 0.00 | 5,56,118.00 | 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 | 10,03,200.00 | 0.00 | 0.00 | 3,43,727.00 | 1,59,494.00 |
Total | 59,19,268.00 | 0.00 | 0.00 | 34,44,792.00 | 1,59,494.00 |
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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 |