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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:-BAKSAILA |
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| Opening Balance | 11,87,563.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,69,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,509.00 | 5,040.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,413.00 | 0.00 |
| September, 2020 | 4,58,543.00 | 0.00 | 0.00 | 2,76,792.00 | 1,24,236.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,70,896.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,899.00 | 2,010.00 |
| December, 2020 | 2,28,796.00 | 0.00 | 0.00 | 3,11,621.00 | 1,85,868.00 |
| 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 | 5,72,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,968.00 | 0.00 | 0.00 | 21,06,767.00 | 3,17,154.00 |
| 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 |