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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:-TARABGANJ,Village Panchayat & Equivalent:-BHAIRAMPUR |
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| Opening Balance | 3,89,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,798.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,34,668.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,995.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| Januaury, 2021 | 35,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,690.00 | 0.00 | 0.00 | 96,238.00 | 0.00 |
| Total | 11,73,174.00 | 0.00 | 0.00 | 9,10,890.00 | 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 |