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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:-KOCHWA |
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| Opening Balance | 7,50,393.00 | ||||
| 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 | 89,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,665.00 | 28,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| September, 2020 | 14,18,969.00 | 0.00 | 0.00 | 2,31,270.00 | 0.00 |
| October, 2020 | 4,73,707.00 | 0.00 | 0.00 | 4,26,021.00 | 0.00 |
| November, 2020 | 10,75,438.00 | 0.00 | 0.00 | 2,41,755.00 | 0.00 |
| December, 2020 | 5,01,195.00 | 0.00 | 0.00 | 8,87,913.00 | 1,97,204.00 |
| 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 | 24,95,619.00 | 0.00 | 0.00 | 6,80,838.00 | 0.00 |
| Total | 59,64,928.00 | 0.00 | 0.00 | 29,37,194.00 | 2,25,344.00 |
| 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 |