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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:-LUVAWAN |
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| Opening Balance | 1,06,572.00 | ||||
| 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 | 60,099.00 | 0.00 |
| June, 2020 | 1,70,500.00 | 0.00 | 0.00 | 1,74,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,56,166.00 | 0.00 | 0.00 | 1,52,840.00 | 0.00 |
| September, 2020 | 1,55,700.00 | 0.00 | 0.00 | 4,99,801.00 | 1,56,240.00 |
| October, 2020 | 1,65,200.00 | 0.00 | 0.00 | 1,60,271.00 | 0.00 |
| November, 2020 | 4,48,229.00 | 0.00 | 0.00 | 4,55,169.00 | 65,819.00 |
| December, 2020 | 23,760.00 | 0.00 | 0.00 | 1,40,639.00 | 52,939.00 |
| 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 | 6,62,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,155.00 | 0.00 | 0.00 | 16,43,230.00 | 2,74,998.00 |
| 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 |