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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:-TULSIPUR MAJHA |
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| Opening Balance | 94,44,257.92 | ||||
| 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 | 4,85,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,667.00 | 0.00 |
| July, 2020 | 2,93,839.00 | 0.00 | 0.00 | 2,81,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,98,884.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 15,29,890.00 | 0.00 |
| November, 2020 | 13,72,000.00 | 0.00 | 0.00 | 19,79,189.00 | 0.00 |
| December, 2020 | 1,69,660.00 | 0.00 | 0.00 | 4,46,895.00 | 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 | 10,21,604.00 | 0.00 | 0.00 | 1,64,250.00 | 3,24,159.00 |
| Total | 31,07,103.00 | 0.00 | 0.00 | 63,44,984.00 | 3,24,159.00 |
| 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 |