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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 KURMI |
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| Opening Balance | 20,20,820.34 | ||||
| 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 | 1,97,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,346.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,346.00 | 2,100.00 |
| December, 2020 | 10,88,798.00 | 0.00 | 0.00 | 8,71,695.00 | 4,67,264.00 |
| 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 | 11,05,818.00 | 0.00 | 0.00 | 0.00 | 1,89,586.00 |
| Total | 21,94,616.00 | 0.00 | 0.00 | 20,96,958.00 | 6,58,950.00 |
| 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 |