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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:-MADHAV NAGAR |
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| Opening Balance | 5,21,379.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,88,678.00 | 0.00 | 0.00 | 2,36,270.00 | 0.00 |
| October, 2020 | 2,94,760.00 | 0.00 | 0.00 | 4,54,544.00 | 4,088.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,187.00 | 0.00 |
| December, 2020 | 2,40,286.00 | 0.00 | 0.00 | 3,61,639.00 | 2,520.00 |
| 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 | 4,97,346.00 | 0.00 | 0.00 | 41,668.00 | 41,668.00 |
| Total | 15,21,070.00 | 0.00 | 0.00 | 11,98,308.00 | 48,276.00 |
| 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 |