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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:-PANDARI PARA SARAI |
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| Opening Balance | 16,81,269.00 | ||||
| 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 | 2,50,296.00 | 1,608.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,506.00 | 1,608.00 |
| September, 2020 | 4,19,663.00 | 0.00 | 0.00 | 2,00,781.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
| November, 2020 | 2,11,398.00 | 0.00 | 0.00 | 4,29,338.00 | 2,000.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,39,851.00 | 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 | 23,83,330.00 | 0.00 | 0.00 | 1,41,426.00 | 0.00 |
| Total | 31,65,391.00 | 0.00 | 0.00 | 17,37,702.00 | 5,216.00 |
| 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 |