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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:-MADHAIPUR KHANDE RAY |
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| Opening Balance | 18,71,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,44,874.00 | 12,29,916.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,29,916.00 | 12,29,916.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,41,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
| October, 2020 | 2,18,288.00 | 0.00 | 0.00 | 3,89,191.00 | 0.00 |
| November, 2020 | 8,99,214.00 | 0.00 | 0.00 | 3,73,508.00 | 0.00 |
| December, 2020 | 1,91,420.00 | 0.00 | 0.00 | 4,99,839.00 | 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 | 9,77,289.00 | 0.00 | 0.00 | 4,03,701.00 | 2,52,597.00 |
| Total | 22,86,211.00 | 0.00 | 0.00 | 57,32,645.00 | 27,12,429.00 |
| 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 |