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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:-SEWARAHA |
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| Opening Balance | 13,72,312.00 | ||||
| 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 | 88,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 1,54,649.00 |
| October, 2020 | 4,34,374.00 | 0.00 | 0.00 | 2,82,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,341.00 | 0.00 |
| December, 2020 | 2,39,296.00 | 0.00 | 0.00 | 7,73,160.00 | 11,460.00 |
| 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 | 11,70,526.00 | 0.00 | 0.00 | 29,358.00 | 0.00 |
| Total | 18,44,196.00 | 0.00 | 0.00 | 17,14,412.00 | 1,66,109.00 |
| 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 |