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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:-INDRAPUR |
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| Opening Balance | 4,76,433.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 3,85,785.00 | 0.00 | 0.00 | 3,56,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,709.00 | 0.00 |
| November, 2020 | 2,24,800.00 | 0.00 | 0.00 | 3,14,372.00 | 0.00 |
| December, 2020 | 7,20,205.00 | 0.00 | 0.00 | 8,14,841.00 | 72,300.00 |
| 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 | 8,28,362.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| Total | 21,59,152.00 | 0.00 | 0.00 | 18,08,732.00 | 72,300.00 |
| 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 |