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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:-GONARIA |
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| Opening Balance | 10,10,274.00 | ||||
| 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 | 20,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| November, 2020 | 8,77,653.00 | 0.00 | 0.00 | 6,24,633.00 | 0.00 |
| December, 2020 | 2,45,298.00 | 0.00 | 0.00 | 5,44,520.00 | 12,600.00 |
| 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 | 8,14,830.50 | 0.00 | 0.00 | 1,60,872.00 | 2,88,979.00 |
| Total | 19,37,781.50 | 0.00 | 0.00 | 20,85,366.00 | 3,01,579.00 |
| 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 |