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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:-SISOUR ANDUPUR |
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| Opening Balance | 71,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,500.00 | 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 | 6,62,432.00 | 0.00 | 0.00 | 5,14,490.00 | 0.00 |
| September, 2020 | 79,990.00 | 0.00 | 0.00 | 3,08,730.00 | 52,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,909.00 | 5,909.00 |
| November, 2020 | 87,535.00 | 0.00 | 0.00 | 67,709.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 1,03,100.00 | 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 | 10,33,360.00 | 0.00 | 0.00 | 3,69,980.00 | 56,000.00 |
| Total | 21,51,817.00 | 0.00 | 0.00 | 13,69,918.00 | 1,14,409.00 |
| 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 |