eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-CHHITOUNI |
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Opening Balance | 7,09,272.50 | ||||
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 | 22,040.00 | 11,020.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,841.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 9,06,528.00 | 0.00 | 0.00 | 7,14,114.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,662.00 | 0.00 |
November, 2020 | 2,41,920.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
December, 2020 | 80,600.00 | 0.00 | 0.00 | 1,95,619.00 | 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 | 11,87,191.00 | 0.00 | 0.00 | 55,656.00 | 59,456.00 |
Total | 24,16,239.00 | 0.00 | 0.00 | 19,27,574.00 | 70,476.00 |
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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 |