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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:-RANIYAPUR |
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| Opening Balance | 4,39,162.00 | ||||
| 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 | 91,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,050.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2020 | 6,59,108.00 | 0.00 | 0.00 | 3,26,139.00 | 0.00 |
| October, 2020 | 1,23,890.00 | 0.00 | 0.00 | 3,01,391.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,586.00 | 2,79,582.00 |
| December, 2020 | 2,85,097.00 | 0.00 | 0.00 | 4,28,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,897.00 | 0.00 | 0.00 | 16,90,470.00 | 2,90,082.00 |
| 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 |