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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:-GAJSINGHPUR |
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| Opening Balance | 10,11,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,72,225.00 | 0.00 | 0.00 | 4,42,099.00 | 0.00 |
| September, 2020 | 47,192.00 | 0.00 | 0.00 | 4,69,727.00 | 0.00 |
| October, 2020 | 3,13,823.00 | 0.00 | 0.00 | 6,35,859.00 | 1,52,500.00 |
| November, 2020 | 66,407.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,129.00 | 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 | 10,59,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,851.00 | 0.00 | 0.00 | 20,86,030.00 | 1,52,500.00 |
| 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 |