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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 SHYAM |
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| Opening Balance | 1,06,564.00 | ||||
| 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 | 4,03,071.00 | 0.00 | 0.00 | 2,11,418.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,921.00 | 0.00 |
| October, 2020 | 3,48,504.00 | 0.00 | 0.00 | 1,63,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,938.00 | 0.00 |
| December, 2020 | 10,67,268.00 | 0.00 | 0.00 | 8,15,700.00 | 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 | 5,08,965.00 | 0.00 | 0.00 | 1,60,460.00 | 0.00 |
| Total | 23,27,808.00 | 0.00 | 0.00 | 15,39,585.00 | 0.00 |
| 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 |