eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-RAMAPUR |
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Opening Balance | 6,39,540.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 12,47,600.00 | 0.00 | 0.00 | 6,62,620.00 | 0.00 |
August, 2020 | 8,66,864.00 | 0.00 | 0.00 | 7,13,991.00 | 0.00 |
September, 2020 | 4,95,775.00 | 0.00 | 0.00 | 7,06,808.00 | 0.00 |
October, 2020 | 4,59,860.00 | 0.00 | 0.00 | 4,56,107.00 | 0.00 |
November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,43,942.00 | 0.00 |
December, 2020 | 4,39,392.00 | 0.00 | 0.00 | 2,56,416.00 | 1,31,376.00 |
Januaury, 2021 | 5,00,000.00 | 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 | 41,94,491.00 | 0.00 | 0.00 | 29,39,884.00 | 1,31,376.00 |
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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 |