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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:-SONAPAR |
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| Opening Balance | 1,24,962.00 | ||||
| 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 | 3,70,600.00 | 0.00 | 0.00 | 1,03,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,97,082.00 | 0.00 | 0.00 | 5,52,856.00 | 0.00 |
| September, 2020 | 32,500.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
| October, 2020 | 1,42,080.00 | 0.00 | 0.00 | 6,38,938.00 | 47,106.00 |
| November, 2020 | 1,02,850.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| December, 2020 | 72,125.00 | 0.00 | 0.00 | 72,125.00 | 72,125.00 |
| 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 | 8,51,130.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| Total | 26,68,367.00 | 0.00 | 0.00 | 20,24,081.00 | 1,19,231.00 |
| 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 |