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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:-DHAMRAIYYA |
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| Opening Balance | 22,44,406.64 | ||||
| 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 | 58,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,20,983.00 | 70,674.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,273.00 | 0.00 |
| November, 2020 | 7,85,609.00 | 0.00 | 0.00 | 4,52,479.00 | 97,461.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,454.00 | 1,34,025.00 |
| 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 | 2,66,473.00 | 0.00 |
| Total | 7,85,609.00 | 0.00 | 0.00 | 21,31,474.00 | 3,02,160.00 |
| 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 |