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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:-CHARSADI |
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| Opening Balance | 44,65,949.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,783.00 | 10,452.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,831.00 | 0.00 |
| October, 2020 | 12,43,105.00 | 0.00 | 0.00 | 14,76,326.00 | 0.00 |
| November, 2020 | 4,88,477.00 | 0.00 | 0.00 | 20,06,687.00 | 3,600.00 |
| December, 2020 | 2,23,504.00 | 0.00 | 0.00 | 21,83,863.00 | 11,33,953.00 |
| 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 | 19,55,086.00 | 0.00 | 0.00 | 74,15,190.00 | 11,48,005.00 |
| 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 |