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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:-DEVATAHA |
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| Opening Balance | 16,18,341.07 | ||||
| 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 | 1,33,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,579.00 | 0.00 |
| November, 2020 | 16,28,393.00 | 0.00 | 0.00 | 3,79,314.00 | 0.00 |
| December, 2020 | 16,27,618.00 | 0.00 | 0.00 | 13,76,484.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,011.00 | 0.00 | 0.00 | 28,74,997.00 | 0.00 |
| 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 |