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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:-PAKADI MARU DEEH |
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| Opening Balance | 13,95,821.00 | ||||
| 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 | 15,024.00 | 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 | 84,559.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,611.00 | 0.00 |
| November, 2020 | 4,66,665.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,39,633.00 | 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 | 9,49,153.00 | 0.00 | 0.00 | 3,19,168.00 | 1,71,790.00 |
| Total | 15,15,401.00 | 0.00 | 0.00 | 15,21,808.00 | 1,71,790.00 |
| 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 |