eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-DUFERIYA |
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Opening Balance | 10,67,929.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,216.00 | 45,120.00 |
October, 2020 | 5,00,415.00 | 0.00 | 0.00 | 2,42,356.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,867.00 | 0.00 |
December, 2020 | 3,31,711.00 | 0.00 | 0.00 | 8,76,440.00 | 0.00 |
Januaury, 2021 | 50,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,88,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,91,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,62,235.00 | 0.00 | 0.00 | 16,43,879.00 | 45,120.00 |
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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 |