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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:-KHARTHARI |
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| Opening Balance | 9,09,155.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,68,907.00 | 0.00 | 0.00 | 3,22,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| December, 2020 | 3,26,551.00 | 0.00 | 0.00 | 4,15,906.00 | 1,99,204.00 |
| 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 | 7,31,350.00 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
| Total | 13,26,808.00 | 0.00 | 0.00 | 14,20,659.00 | 1,99,204.00 |
| 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 |