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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:-CHAUHATTA |
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| Opening Balance | 11,18,608.07 | ||||
| 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 | 46,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| November, 2020 | 4,62,804.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| December, 2020 | 81,842.00 | 0.00 | 0.00 | 6,88,942.00 | 1,25,724.00 |
| 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 | 66,263.00 | 66,263.00 |
| Total | 5,44,646.00 | 0.00 | 0.00 | 11,48,871.00 | 1,91,987.00 |
| 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 |