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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:-BIRMAPUR |
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| Opening Balance | 3,87,469.00 | ||||
| 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 | 46,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,072.00 | 0.00 |
| September, 2020 | 4,62,905.00 | 0.00 | 0.00 | 1,87,331.00 | 0.00 |
| October, 2020 | 42,648.00 | 0.00 | 0.00 | 1,53,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,286.00 | 0.00 | 0.00 | 1,24,124.00 | 39,690.00 |
| 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 | 6,75,133.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| Total | 12,62,972.00 | 0.00 | 0.00 | 7,69,885.00 | 39,690.00 |
| 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 |