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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:-BHATWALIA |
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| Opening Balance | 73,535.00 | ||||
| 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 | 43,731.00 | 0.00 |
| July, 2020 | 71,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,94,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,464.00 | 0.00 |
| October, 2020 | 3,82,490.00 | 0.00 | 0.00 | 3,68,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| December, 2020 | 4,85,663.00 | 0.00 | 0.00 | 2,95,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,655.00 | 0.00 | 0.00 | 66,458.00 | 23,040.00 |
| March, 2021 | 1,66,000.00 | 0.00 | 0.00 | 1,87,558.00 | 21,744.00 |
| Total | 14,23,982.00 | 0.00 | 0.00 | 12,49,953.00 | 44,784.00 |
| 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 |