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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:-TENDUA BHAGAT |
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| Opening Balance | 3,25,747.00 | ||||
| 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 | 3,24,000.00 | 0.00 | 0.00 | 55,938.00 | 2,814.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
| August, 2020 | 2,01,500.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 1,94,123.00 | 0.00 | 0.00 | 4,54,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,06,872.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| December, 2020 | 1,32,700.00 | 0.00 | 0.00 | 8,33,685.00 | 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 | 9,94,720.00 | 0.00 | 0.00 | 2,24,340.00 | 0.00 |
| Total | 24,53,915.00 | 0.00 | 0.00 | 18,76,733.00 | 2,814.00 |
| 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 |