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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:-RUPAIDEEH,Village Panchayat & Equivalent:-ANEGI |
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| Opening Balance | 8,73,959.00 | ||||
| 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 | 80,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,753.00 | 0.00 |
| October, 2020 | 8,71,789.00 | 0.00 | 0.00 | 3,21,726.00 | 0.00 |
| November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 6,64,591.00 | 0.00 |
| December, 2020 | 2,93,621.00 | 0.00 | 0.00 | 2,56,083.00 | 1,10,160.00 |
| 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 | 8,59,479.00 | 0.00 | 0.00 | 1,11,312.00 | 0.00 |
| Total | 21,78,889.00 | 0.00 | 0.00 | 20,40,733.00 | 1,10,160.00 |
| 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 |