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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:-BHATPURWA |
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| Opening Balance | 27,08,836.00 | ||||
| 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 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,361.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,805.00 | 0.00 |
| November, 2020 | 3,94,605.00 | 0.00 | 0.00 | 5,02,844.00 | 2,43,869.00 |
| December, 2020 | 2,33,594.00 | 0.00 | 0.00 | 15,66,398.00 | 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 | 6,82,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,003.00 | 0.00 | 0.00 | 28,52,114.00 | 2,43,869.00 |
| 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 |