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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:-PANCHURKI MANOHAR JOT |
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| Opening Balance | 6,71,398.00 | ||||
| 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 | 1,75,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,084.00 | 0.00 |
| September, 2020 | 1,22,734.00 | 0.00 | 0.00 | 1,41,513.00 | 0.00 |
| October, 2020 | 6,41,876.00 | 0.00 | 0.00 | 2,17,959.00 | 0.00 |
| November, 2020 | 1,39,211.00 | 0.00 | 0.00 | 1,72,955.00 | 0.00 |
| December, 2020 | 1,35,980.00 | 0.00 | 0.00 | 6,63,072.00 | 2,75,121.00 |
| 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 | 5,04,781.00 | 0.00 | 0.00 | 3,73,165.00 | 1,55,058.00 |
| Total | 15,44,582.00 | 0.00 | 0.00 | 20,16,036.00 | 4,30,179.00 |
| 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 |