eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-MAINPUR |
|||||
Opening Balance | 5,53,323.00 | ||||
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 | 1,16,538.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 88,920.00 | 0.00 | 0.00 | 83,215.00 | 0.00 |
September, 2020 | 68,346.00 | 0.00 | 0.00 | 2,77,790.00 | 0.00 |
October, 2020 | 1,88,380.00 | 0.00 | 0.00 | 1,87,927.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2020 | 1,63,696.00 | 0.00 | 0.00 | 1,59,121.00 | 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 | 6,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,15,342.00 | 0.00 | 0.00 | 8,26,091.00 | 0.00 |
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 |