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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:-KOURIA |
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| Opening Balance | 21,37,896.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,224.00 | 0.00 |
| September, 2020 | 8,83,995.00 | 0.00 | 0.00 | 5,01,528.00 | 63,891.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,616.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,55,012.00 | 0.00 |
| December, 2020 | 1,33,084.00 | 0.00 | 0.00 | 6,30,232.00 | 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 | 5,35,678.00 | 0.00 | 0.00 | 2,83,339.00 | 21,960.00 |
| Total | 15,52,757.00 | 0.00 | 0.00 | 31,49,951.00 | 85,851.00 |
| 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 |