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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:-KALYANPUR |
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| Opening Balance | 21,74,905.96 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,711.00 | 0.00 |
| August, 2020 | 19,77,261.00 | 0.00 | 0.00 | 3,35,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,04,432.00 | 2,63,605.00 |
| October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 12,59,306.00 | 5,72,908.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
| December, 2020 | 11,32,145.00 | 0.00 | 0.00 | 2,65,627.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,09,406.00 | 0.00 | 0.00 | 32,47,153.00 | 8,36,513.00 |
| 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 |