eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-CHHITNAPUR |
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Opening Balance | 10,55,876.00 | ||||
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 | 70,424.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 90,880.00 | 0.00 | 0.00 | 4,53,426.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
November, 2020 | 5,71,177.00 | 0.00 | 0.00 | 2,31,683.00 | 0.00 |
December, 2020 | 2,84,999.00 | 0.00 | 0.00 | 6,74,633.00 | 13,747.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,057.00 | 50,000.00 |
March, 2021 | 6,72,500.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
Total | 16,19,556.00 | 0.00 | 0.00 | 19,13,958.00 | 63,747.00 |
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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 |