eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-TIKARI |
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Opening Balance | 3,22,318.00 | ||||
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 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,47,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,35,071.00 | 0.00 | 0.00 | 2,87,439.00 | 0.00 |
September, 2020 | 30,000.00 | 0.00 | 0.00 | 6,63,978.00 | 5,13,735.00 |
October, 2020 | 7,16,156.00 | 0.00 | 0.00 | 3,65,019.00 | 0.00 |
November, 2020 | 1,03,789.00 | 0.00 | 0.00 | 4,09,874.00 | 0.00 |
December, 2020 | 86,000.00 | 0.00 | 0.00 | 1,59,897.00 | 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 | 7,05,150.00 | 0.00 | 0.00 | 0.00 | 87,397.00 |
Total | 24,26,834.00 | 0.00 | 0.00 | 18,86,207.00 | 6,01,132.00 |
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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 |