|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-PARASPUR,Village Panchayat & Equivalent:-ANDUPUR |
|||||
| Opening Balance | 18,71,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 48,750.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 97,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,808.00 | 0.00 |
| November, 2020 | 3,64,384.00 | 0.00 | 0.00 | 69,661.00 | 0.00 |
| December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 5,77,200.00 | 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 | 4,13,623.00 | 0.00 | 0.00 | 1,97,359.00 | 2,76,204.00 |
| Total | 10,88,007.00 | 0.00 | 0.00 | 18,64,820.00 | 4,22,454.00 |
| 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 |