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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:-BAHUVAN MADAR MAJHA |
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| Opening Balance | 53,26,952.54 | ||||
| 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 | 6,17,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,53,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,852.00 | 0.00 |
| September, 2020 | 27,62,716.00 | 0.00 | 0.00 | 13,06,679.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,40,231.00 | 1,22,777.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,09,320.00 | 1,22,777.00 |
| December, 2020 | 10,43,259.00 | 0.00 | 0.00 | 33,04,977.00 | 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 | 39,82,613.00 | 0.00 | 0.00 | 3,38,856.00 | 0.00 |
| Total | 77,88,588.00 | 0.00 | 0.00 | 88,62,806.00 | 2,45,554.00 |
| 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 |