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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:-BHANGAHA |
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| Opening Balance | 13,21,357.69 | ||||
| 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 | 37,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 2,52,578.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 4,52,661.00 | 71,821.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,90,352.00 | 7,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 13,10,793.00 | 0.00 | 0.00 | 2,69,949.00 | 48,605.00 |
| Total | 16,36,293.00 | 0.00 | 0.00 | 18,63,300.00 | 1,27,926.00 |
| 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 |