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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:-MUNDERWA KALAN |
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| Opening Balance | 8,11,487.00 | ||||
| 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 | 2,17,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,14,410.00 | 0.00 | 0.00 | 6,30,473.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,626.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 21,859.00 | 2,677.00 |
| November, 2020 | 3,48,590.00 | 0.00 | 0.00 | 1,50,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,654.00 | 0.00 |
| Januaury, 2021 | 9,56,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,929.00 | 0.00 | 0.00 | 20,78,857.00 | 2,677.00 |
| 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 |