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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:-RAJAPUR |
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| Opening Balance | 16,14,422.15 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 6,85,998.00 | 0.00 | 0.00 | 10,40,207.00 | 0.00 |
| October, 2020 | 5,24,726.00 | 0.00 | 0.00 | 8,40,990.00 | 1,66,389.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,197.00 | 3,32,778.00 |
| December, 2020 | 14,25,101.00 | 0.00 | 0.00 | 20,19,496.00 | 2,65,279.00 |
| 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 | 23,17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,53,320.00 | 0.00 | 0.00 | 44,05,890.00 | 7,64,446.00 |
| 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 |