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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:-KAMRAWAN |
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| Opening Balance | 7,53,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,170.00 | 0.00 |
| September, 2020 | 4,33,016.00 | 0.00 | 0.00 | 69,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,594.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,298.00 | 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 | 10,35,513.00 | 0.00 | 0.00 | 6,91,061.00 | 2,75,721.00 |
| Total | 18,68,529.00 | 0.00 | 0.00 | 19,61,255.00 | 2,75,721.00 |
| 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 |