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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:-PURAINIA |
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| Opening Balance | 2,73,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 15,398.00 | 3,440.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,415.00 | 0.00 |
| September, 2020 | 4,21,313.00 | 0.00 | 0.00 | 2,08,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,364.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,188.00 | 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 | 89,752.00 | 0.00 | 0.00 | 66,024.00 | 35,050.00 |
| Total | 9,46,520.00 | 0.00 | 0.00 | 9,41,344.00 | 38,490.00 |
| 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 |