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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:-TIKRIA |
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| Opening Balance | 6,99,435.98 | ||||
| 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 | 2,36,961.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 11,11,032.00 | 0.00 | 0.00 | 1,61,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,28,433.00 | 8,14,877.00 |
| October, 2020 | 2,98,597.00 | 0.00 | 0.00 | 14,03,671.00 | 2,26,986.00 |
| November, 2020 | 9,85,600.00 | 0.00 | 0.00 | 10,35,953.00 | 0.00 |
| December, 2020 | 15,71,059.00 | 0.00 | 0.00 | 9,83,920.00 | 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 | 3,68,950.00 | 0.00 | 0.00 | 6,12,495.00 | 1,31,084.00 |
| Total | 45,72,199.00 | 0.00 | 0.00 | 54,74,260.00 | 11,72,947.00 |
| 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 |