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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:-GOUSIHA |
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| Opening Balance | 6,09,834.00 | ||||
| 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 | 1,21,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,569.00 | 0.00 |
| September, 2020 | 12,99,031.00 | 0.00 | 0.00 | 3,98,777.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,896.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,355.00 | 0.00 |
| December, 2020 | 3,50,861.00 | 0.00 | 0.00 | 8,45,019.00 | 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 | 21,48,037.00 | 0.00 | 0.00 | 2,43,337.00 | 0.00 |
| Total | 37,97,929.00 | 0.00 | 0.00 | 23,57,074.00 | 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 |