|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-JETH PURWA |
|||||
| Opening Balance | 5,66,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,06,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,67,254.00 | 0.00 | 0.00 | 5,51,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| November, 2020 | 2,68,695.00 | 0.00 | 0.00 | 2,00,695.00 | 0.00 |
| December, 2020 | 78,726.00 | 0.00 | 0.00 | 3,89,961.50 | 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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,14,675.00 | 0.00 | 0.00 | 16,18,949.50 | 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 |