eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-BHUDKUDA |
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Opening Balance | 6,77,150.00 | ||||
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 | 1,21,495.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,037.00 | 7,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,702.00 | 0.00 |
September, 2020 | 1,14,117.00 | 0.00 | 0.00 | 2,88,551.00 | 0.00 |
October, 2020 | 6,57,926.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,896.00 | 0.00 |
December, 2020 | 1,87,828.00 | 0.00 | 0.00 | 3,67,687.00 | 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 | 10,28,495.00 | 0.00 | 0.00 | 2,41,539.00 | 45,591.00 |
Total | 19,88,366.00 | 0.00 | 0.00 | 17,23,737.00 | 53,091.00 |
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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 |