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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:-KHARGUPUR DEENGUR |
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| Opening Balance | 2,72,500.64 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,482.00 | 0.00 |
| September, 2020 | 77,238.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| October, 2020 | 45,151.00 | 0.00 | 0.00 | 61,870.00 | 1,206.00 |
| November, 2020 | 90,302.00 | 0.00 | 0.00 | 1,05,733.00 | 15,210.00 |
| December, 2020 | 4,26,266.00 | 0.00 | 0.00 | 3,77,596.00 | 7,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,151.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| March, 2021 | 6,14,610.00 | 0.00 | 0.00 | 1,56,204.00 | 0.00 |
| Total | 13,48,718.00 | 0.00 | 0.00 | 10,61,889.00 | 23,916.00 |
| 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 |