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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:-MAHADEVA |
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| Opening Balance | 13,95,937.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,56,785.00 | 0.00 | 0.00 | 4,37,776.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,15,086.00 | 0.00 |
| October, 2020 | 8,91,872.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,98,917.00 | 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 | 22,48,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,97,557.00 | 0.00 | 0.00 | 30,50,453.00 | 0.00 |
| 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 |