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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:-PARSAPUR |
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| Opening Balance | 10,18,188.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,171.00 | 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 | 2,60,000.00 | 0.00 | 0.00 | 3,17,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,252.00 | 0.00 | 0.00 | 2,61,983.00 | 90,615.00 |
| October, 2020 | 1,88,778.00 | 0.00 | 0.00 | 9,79,840.00 | 3,32,406.00 |
| November, 2020 | 1,96,215.00 | 0.00 | 0.00 | 3,94,598.00 | 2,814.00 |
| December, 2020 | 1,53,744.00 | 0.00 | 0.00 | 1,96,764.00 | 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 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,160.00 | 0.00 | 0.00 | 21,51,073.00 | 4,25,835.00 |
| 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 |