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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:-BANUA |
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| Opening Balance | 4,49,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| September, 2020 | 4,90,995.00 | 0.00 | 0.00 | 3,19,329.00 | 22,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,099.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,337.00 | 0.00 |
| December, 2020 | 1,31,982.00 | 0.00 | 0.00 | 2,84,762.00 | 90,983.00 |
| 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 | 8,22,139.00 | 0.00 | 0.00 | 12,50,277.00 | 1,13,483.00 |
| 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 |