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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:-RAMVAPUR GOVINDA |
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| Opening Balance | 1,33,532.00 | ||||
| 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 | 7,05,350.00 | 0.00 | 0.00 | 2,92,788.00 | 0.00 |
| September, 2020 | 11,000.00 | 0.00 | 0.00 | 1,83,827.00 | 0.00 |
| October, 2020 | 2,76,292.00 | 0.00 | 0.00 | 2,39,004.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,205.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,27,653.00 | 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 | 10,05,600.00 | 0.00 | 0.00 | 2,65,390.00 | 95,140.00 |
| Total | 21,48,242.00 | 0.00 | 0.00 | 14,52,867.00 | 95,140.00 |
| 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 |