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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:-PARASPUR,Village Panchayat & Equivalent:-AATA |
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| Opening Balance | 89,28,310.00 | ||||
| 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 | 11,55,167.00 | 26,754.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,778.00 | 14,571.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,577.00 | 0.00 |
| October, 2020 | 18,60,493.00 | 0.00 | 0.00 | 11,22,829.00 | 19,996.00 |
| November, 2020 | 5,34,185.00 | 0.00 | 0.00 | 15,81,537.00 | 19,322.00 |
| December, 2020 | 25,95,640.00 | 0.00 | 0.00 | 8,80,106.00 | 20,950.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,90,318.00 | 0.00 | 0.00 | 51,96,730.00 | 1,01,593.00 |
| 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 |