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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:-ASIDHA |
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| Opening Balance | 29,74,065.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,99,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,581.00 | 0.00 |
| October, 2020 | 6,66,063.00 | 0.00 | 0.00 | 10,03,070.00 | 0.00 |
| November, 2020 | 12,70,924.00 | 0.00 | 0.00 | 10,25,879.00 | 0.00 |
| December, 2020 | 5,38,925.00 | 0.00 | 0.00 | 11,01,089.00 | 1,56,733.00 |
| 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 | 0.00 |
| Total | 26,75,912.00 | 0.00 | 0.00 | 42,11,608.00 | 1,56,733.00 |
| 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 |