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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:-RANJEET NAGAR |
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| Opening Balance | 5,58,609.00 | ||||
| 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 | 47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,337.00 | 0.00 |
| September, 2020 | 5,35,846.00 | 0.00 | 0.00 | 5,03,084.00 | 30,927.00 |
| October, 2020 | 48,052.00 | 0.00 | 0.00 | 62,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| December, 2020 | 2,36,104.00 | 0.00 | 0.00 | 2,89,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,052.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 3,52,356.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,20,410.00 | 0.00 | 0.00 | 13,08,991.00 | 30,927.00 |
| 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 |