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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:-SALPUR DHAUTAL |
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| Opening Balance | 19,76,669.00 | ||||
| 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 | 84,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,757.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,594.00 | 0.00 |
| November, 2020 | 5,79,104.00 | 0.00 | 0.00 | 16,100.00 | 2,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,610.00 | 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 | 15,56,334.00 | 0.00 | 0.00 | 1,95,066.00 | 0.00 |
| Total | 21,35,438.00 | 0.00 | 0.00 | 10,31,320.00 | 2,100.00 |
| 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 |