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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:-PARASPUR |
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| Opening Balance | 38,55,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,62,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,63,704.00 | 0.00 | 0.00 | 15,77,691.00 | 0.00 |
| December, 2020 | 30,58,481.00 | 0.00 | 0.00 | 36,69,515.00 | 16,454.00 |
| 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 | 42,92,582.00 | 0.00 | 0.00 | 6,46,186.00 | 14,12,063.00 |
| Total | 1,02,14,767.00 | 0.00 | 0.00 | 74,43,864.00 | 14,28,517.00 |
| 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 |