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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:-KANDHRA TEJI |
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| Opening Balance | 2,17,803.89 | ||||
| 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 | 3,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,023.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 17,500.00 |
| October, 2020 | 3,47,365.00 | 0.00 | 0.00 | 2,56,776.00 | 0.00 |
| November, 2020 | 3,78,595.00 | 0.00 | 0.00 | 1,94,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,768.00 |
| February, 2021 | 3,68,700.00 | 0.00 | 0.00 | 3,48,174.00 | 1,00,768.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,45,825.00 | 0.00 |
| Total | 14,44,160.00 | 0.00 | 0.00 | 16,99,208.00 | 2,19,036.00 |
| 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 |