|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-LONAWA DARGAH |
|||||
| Opening Balance | 31,54,019.00 | ||||
| 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 | 2,94,705.00 | 0.00 |
| August, 2020 | 8,22,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,84,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,571.00 | 0.00 |
| December, 2020 | 7,15,200.00 | 0.00 | 0.00 | 19,39,731.00 | 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 | 7,19,367.00 | 0.00 | 0.00 | 2,00,175.00 | 52,035.00 |
| Total | 22,57,292.00 | 0.00 | 0.00 | 37,46,169.00 | 52,035.00 |
| 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 |