|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-DULHAPUR PAHARI |
|||||
| Opening Balance | 6,28,305.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,823.00 | 0.00 | 0.00 | 2,53,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,971.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,072.00 | 0.00 |
| November, 2020 | 6,50,102.00 | 0.00 | 0.00 | 4,40,123.00 | 45,680.00 |
| December, 2020 | 1,13,646.00 | 0.00 | 0.00 | 1,65,314.00 | 61,640.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,823.00 | 0.00 | 0.00 | 86,157.00 | 35,040.00 |
| March, 2021 | 6,36,870.00 | 0.00 | 0.00 | 1,79,473.00 | 0.00 |
| Total | 15,14,264.00 | 0.00 | 0.00 | 14,76,548.00 | 1,42,360.00 |
| 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 |