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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:-SINGARIYA |
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| Opening Balance | 14,55,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,437.00 | 24,192.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 7,45,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2020 | 6,88,613.00 | 0.00 | 0.00 | 4,24,507.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,301.00 | 5,628.00 |
| 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 | 11,55,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,49,226.00 | 0.00 | 0.00 | 19,11,728.00 | 29,820.00 |
| 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 |