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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:-PILKHAWAN |
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| Opening Balance | 3,49,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,000.00 | 0.00 | 0.00 | 1,72,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,79,137.00 | 0.00 | 0.00 | 6,47,516.00 | 0.00 |
| September, 2020 | 1,43,407.00 | 0.00 | 0.00 | 2,02,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| November, 2020 | 62,050.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,207.00 | 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 | 5,38,100.00 | 0.00 | 0.00 | 2,22,143.00 | 2,41,092.00 |
| Total | 18,47,694.00 | 0.00 | 0.00 | 15,37,271.00 | 2,41,092.00 |
| 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 |