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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:-CHILBILA KHATTIPUR |
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| Opening Balance | 2,70,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,000.00 | 0.00 | 0.00 | 2,16,875.00 | 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 | 3,45,121.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| September, 2020 | 2,39,501.00 | 0.00 | 0.00 | 5,00,506.00 | 52,080.00 |
| October, 2020 | 1,23,500.00 | 0.00 | 0.00 | 1,47,281.00 | 0.00 |
| November, 2020 | 3,43,388.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| December, 2020 | 5,29,160.00 | 0.00 | 0.00 | 10,66,790.00 | 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 | 16,06,592.00 | 0.00 | 0.00 | 4,48,692.00 | 10,668.00 |
| Total | 34,30,262.00 | 0.00 | 0.00 | 25,59,414.00 | 62,748.00 |
| 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 |