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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:-PURE LALI |
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| Opening Balance | 13,15,012.00 | ||||
| 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 | 65,946.00 | 21,356.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,117.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,67,437.00 | 0.00 |
| November, 2020 | 5,72,623.00 | 0.00 | 0.00 | 3,67,626.00 | 0.00 |
| December, 2020 | 2,85,720.00 | 0.00 | 0.00 | 1,09,273.00 | 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 | 13,15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,519.00 | 0.00 | 0.00 | 12,40,800.00 | 21,356.00 |
| 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 |