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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:-BHADUA SOMBANSI |
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| Opening Balance | 1,12,430.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,200.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2020 | 4,63,327.00 | 0.00 | 0.00 | 3,13,541.00 | 0.00 |
| October, 2020 | 1,70,040.00 | 0.00 | 0.00 | 3,46,606.00 | 0.00 |
| November, 2020 | 98,154.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| December, 2020 | 2,01,926.00 | 0.00 | 0.00 | 1,92,351.00 | 29,714.00 |
| 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 | 5,57,950.00 | 0.00 | 0.00 | 4,60,650.00 | 1,20,320.00 |
| Total | 15,76,597.00 | 0.00 | 0.00 | 14,47,308.00 | 1,50,034.00 |
| 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 |