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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:-PANDRI KRIPAL,Village Panchayat & Equivalent:-BENIA |
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| Opening Balance | 5,19,928.00 | ||||
| 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 | 52,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,881.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| November, 2020 | 1,71,676.00 | 0.00 | 0.00 | 2,22,926.00 | 0.00 |
| December, 2020 | 12,43,336.00 | 0.00 | 0.00 | 11,80,877.00 | 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 | 1,38,200.00 | 0.00 | 0.00 | 3,22,934.00 | 2,53,740.00 |
| Total | 15,53,212.00 | 0.00 | 0.00 | 21,55,838.00 | 2,53,740.00 |
| 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 |