eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-MAHGUPUR |
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Opening Balance | 3,50,676.64 | ||||
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 | 21,331.00 | 0.00 | 0.00 | 3,25,565.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,376.00 | 0.00 |
August, 2020 | 10,85,318.00 | 0.00 | 0.00 | 5,06,539.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,983.00 | 0.00 |
October, 2020 | 97,325.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
November, 2020 | 1,94,650.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
December, 2020 | 1,00,650.00 | 0.00 | 0.00 | 2,32,040.00 | 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 | 4,63,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,62,619.00 | 0.00 | 0.00 | 18,24,253.00 | 0.00 |
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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 |