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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:-SARAIYA CHAUBEY |
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| Opening Balance | 4,45,905.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,960.00 | 4,320.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,07,200.00 | 0.00 | 0.00 | 2,82,711.00 | 22,500.00 |
| October, 2020 | 1,49,116.00 | 0.00 | 0.00 | 2,21,011.00 | 0.00 |
| November, 2020 | 1,07,062.00 | 0.00 | 0.00 | 1,91,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,634.00 | 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 | 1,47,621.00 | 0.00 | 0.00 | 80,789.00 | 0.00 |
| Total | 9,10,999.00 | 0.00 | 0.00 | 13,11,230.00 | 26,820.00 |
| 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 |