eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-BHAVANIPUR UPADHAYAY |
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Opening Balance | 14,26,400.21 | ||||
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 | 31,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,87,222.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 3,12,438.00 | 0.00 | 0.00 | 4,95,901.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
November, 2020 | 5,127.00 | 0.00 | 0.00 | 4,98,568.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,810.00 | 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 | 13,92,368.00 | 0.00 | 0.00 | 1,36,382.00 | 26,762.00 |
Total | 22,97,155.00 | 0.00 | 0.00 | 13,87,339.00 | 26,762.00 |
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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 |