|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-PARASPUR,Village Panchayat & Equivalent:-CHANGERI |
|||||
| Opening Balance | 8,55,130.00 | ||||
| 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 | 3,23,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,848.00 | 2,366.00 |
| September, 2020 | 17,37,960.00 | 0.00 | 0.00 | 8,47,869.00 | 98,536.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2020 | 2,49,502.00 | 0.00 | 0.00 | 5,05,956.00 | 0.00 |
| December, 2020 | 1,84,090.00 | 0.00 | 0.00 | 4,21,701.00 | 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 | 8,42,670.00 | 0.00 | 0.00 | 2,86,511.00 | 0.00 |
| Total | 30,14,222.00 | 0.00 | 0.00 | 24,83,828.00 | 1,00,902.00 |
| 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 |