|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-RUKMANGAT PUR |
|||||
| Opening Balance | 4,36,540.00 | ||||
| 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 | 72,683.00 | 0.00 | 0.00 | 3,20,601.00 | 0.00 |
| September, 2020 | 10,17,893.00 | 0.00 | 0.00 | 4,51,826.00 | 0.00 |
| October, 2020 | 97,492.00 | 0.00 | 0.00 | 3,76,196.00 | 0.00 |
| November, 2020 | 97,492.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| December, 2020 | 97,492.00 | 0.00 | 0.00 | 2,05,620.00 | 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 | 4,59,677.00 | 0.00 | 0.00 | 1,25,896.00 | 0.00 |
| Total | 18,42,729.00 | 0.00 | 0.00 | 17,04,889.00 | 0.00 |
| 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 |