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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:-PARSA SOHANSA |
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| Opening Balance | 1,69,832.00 | ||||
| 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 | 1,87,526.00 | 0.00 | 0.00 | 1,03,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,69,905.00 | 0.00 | 0.00 | 6,45,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,113.00 | 0.00 |
| October, 2020 | 67,820.00 | 0.00 | 0.00 | 2,29,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| December, 2020 | 68,140.00 | 0.00 | 0.00 | 1,23,840.00 | 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 | 6,63,500.00 | 0.00 | 0.00 | 2,41,955.00 | 71,200.00 |
| Total | 19,56,891.00 | 0.00 | 0.00 | 16,90,376.00 | 71,200.00 |
| 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 |