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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:-PYOLI |
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| Opening Balance | 5,85,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,97,258.00 | 2,68,118.00 |
| October, 2020 | 32,280.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| November, 2020 | 3,04,753.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 96,000.00 | 0.00 | 0.00 | 2,52,398.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,19,724.00 | 1,43,844.00 |
| Total | 6,33,033.00 | 0.00 | 0.00 | 13,15,282.00 | 4,11,962.00 |
| 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 |