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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:-MISHROLIA KANOONGO |
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| Opening Balance | 7,34,700.00 | ||||
| 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 | 30,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,353.00 | 0.00 |
| November, 2020 | 3,41,640.00 | 0.00 | 0.00 | 4,45,617.00 | 0.00 |
| December, 2020 | 6,09,520.00 | 0.00 | 0.00 | 6,88,563.00 | 51,108.00 |
| 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 | 8,86,500.00 | 0.00 | 0.00 | 3,28,784.00 | 1,76,916.00 |
| Total | 18,37,660.00 | 0.00 | 0.00 | 20,06,426.00 | 2,28,024.00 |
| 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 |