eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-BHARIYA LABEDPUR |
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Opening Balance | 17,54,733.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,324.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,781.00 | 4,824.00 |
October, 2020 | 5,37,414.00 | 0.00 | 0.00 | 3,67,224.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,820.00 | 0.00 |
December, 2020 | 1,42,242.00 | 0.00 | 0.00 | 2,93,233.00 | 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 | 7,81,548.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
Total | 14,61,204.00 | 0.00 | 0.00 | 13,93,882.00 | 11,824.00 |
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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 |