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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:-BHATPI |
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| Opening Balance | 27,92,097.00 | ||||
| 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 | 31,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 3,11,719.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,074.00 | 0.00 |
| November, 2020 | 8,37,200.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| December, 2020 | 2,66,037.00 | 0.00 | 0.00 | 4,73,934.00 | 13,482.00 |
| 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 | 11,53,237.00 | 0.00 | 0.00 | 13,32,566.00 | 13,482.00 |
| 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 |