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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:-DURAUNI |
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| Opening Balance | 11,13,105.00 | ||||
| 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 | 23,400.00 | 23,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 23,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,233.00 | 0.00 |
| November, 2020 | 3,72,375.00 | 0.00 | 0.00 | 2,23,487.00 | 0.00 |
| December, 2020 | 1,35,190.00 | 0.00 | 0.00 | 6,73,080.00 | 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 | 8,79,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,685.00 | 0.00 | 0.00 | 15,70,643.00 | 46,800.00 |
| 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 |