|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-PARASPUR,Village Panchayat & Equivalent:-DEHARAS |
|||||
| Opening Balance | 96,28,127.44 | ||||
| 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 | 8,06,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,73,385.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,59,573.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,30,789.00 | 8,687.00 |
| October, 2020 | 25,28,669.00 | 0.00 | 0.00 | 16,36,744.00 | 31,248.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,90,254.00 | 0.00 |
| December, 2020 | 5,44,810.00 | 0.00 | 0.00 | 48,35,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,01,098.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,25,089.00 | 0.00 | 0.00 | 1,86,986.00 | 13,01,098.00 |
| Total | 80,98,568.00 | 0.00 | 0.00 | 1,28,50,825.00 | 13,46,033.00 |
| 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 |