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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:-GOP SARAY |
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| Opening Balance | 3,79,537.00 | ||||
| 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 | 72,085.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 3,91,305.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,520.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| December, 2020 | 82,896.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| Januaury, 2021 | 42,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,024.00 | 0.00 | 0.00 | 7,01,995.00 | 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 |