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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:-SAKRAUR |
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| Opening Balance | 16,91,520.00 | ||||
| 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 | 81,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,00,625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,48,339.00 | 0.00 |
| October, 2020 | 3,84,168.00 | 0.00 | 0.00 | 2,78,932.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,06,838.00 | 0.00 |
| December, 2020 | 2,55,714.00 | 0.00 | 0.00 | 3,39,891.00 | 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 | 1,09,120.00 |
| Total | 11,39,882.00 | 0.00 | 0.00 | 22,98,075.00 | 1,51,120.00 |
| 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 |