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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:-CHARAUNHA |
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| Opening Balance | 7,97,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,679.00 | 0.00 |
| October, 2020 | 9,02,242.00 | 0.00 | 0.00 | 11,06,829.00 | 6,50,730.00 |
| November, 2020 | 4,50,187.00 | 0.00 | 0.00 | 9,74,859.00 | 0.00 |
| December, 2020 | 1,84,000.00 | 0.00 | 0.00 | 8,46,400.00 | 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 | 13,18,164.00 | 0.00 | 0.00 | 4,25,049.00 | 3,60,544.00 |
| Total | 35,15,147.00 | 0.00 | 0.00 | 39,61,937.00 | 10,11,274.00 |
| 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 |