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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:-PHARENDA SHUKUL |
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| Opening Balance | 23,72,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,18,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,391.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,193.00 | 11,715.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,515.00 | 0.00 |
| November, 2020 | 12,98,171.00 | 0.00 | 0.00 | 7,42,746.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 18,14,879.00 | 1,78,741.00 |
| 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 | 10,95,198.00 | 0.00 | 0.00 | 5,04,428.00 | 5,04,428.00 |
| Total | 37,94,354.00 | 0.00 | 0.00 | 49,42,001.00 | 6,94,884.00 |
| 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 |