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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:-KHARHATIA |
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| Opening Balance | 1,37,133.00 | ||||
| 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 | 2,82,888.00 | 0.00 | 0.00 | 1,50,286.00 | 0.00 |
| August, 2020 | 8,91,239.00 | 0.00 | 0.00 | 5,34,968.00 | 86,870.00 |
| September, 2020 | 73,036.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,850.00 | 0.00 | 0.00 | 80,710.00 | 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 | 0.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| Total | 13,73,013.00 | 0.00 | 0.00 | 9,86,558.00 | 86,870.00 |
| 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 |