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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:-NARAYANPUR MARDAN |
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| Opening Balance | 8,12,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,993.00 | 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 | 2,52,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,278.00 | 0.00 |
| October, 2020 | 8,03,606.00 | 0.00 | 0.00 | 3,88,445.00 | 0.00 |
| November, 2020 | 2,16,189.00 | 0.00 | 0.00 | 2,83,020.00 | 0.00 |
| December, 2020 | 72,063.00 | 0.00 | 0.00 | 2,81,618.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,858.00 | 0.00 | 0.00 | 17,11,981.00 | 0.00 |
| 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 |