eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-PIPRA BHODAR |
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Opening Balance | 2,09,850.00 | ||||
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 | 7,53,083.00 | 0.00 | 0.00 | 6,64,754.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,009.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
December, 2020 | 3,14,658.00 | 0.00 | 0.00 | 3,38,624.00 | 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 | 10,52,173.00 | 0.00 | 0.00 | 1,32,526.00 | 66,263.00 |
Total | 21,19,914.00 | 0.00 | 0.00 | 13,94,908.00 | 66,263.00 |
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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 |