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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:-NANDAUR |
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| Opening Balance | 36,12,789.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,750.00 | 86,640.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,873.00 | 0.00 |
| December, 2020 | 17,78,659.00 | 0.00 | 0.00 | 39,79,468.00 | 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 | 24,02,000.00 | 0.00 | 0.00 | 1,15,093.00 | 6,37,569.00 |
| Total | 41,80,659.00 | 0.00 | 0.00 | 50,26,684.00 | 7,24,209.00 |
| 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 |