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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:-HOLLAPUR |
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| Opening Balance | 2,33,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 90,442.00 | 0.00 | 0.00 | 2,90,442.00 | 0.00 |
| August, 2020 | 6,09,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,05,131.00 | 3,05,131.00 | 0.00 | 5,02,908.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,422.00 | 0.00 |
| November, 2020 | 3,04,153.00 | 0.00 | 0.00 | 2,74,318.00 | 0.00 |
| December, 2020 | 99,858.00 | 0.00 | 0.00 | 5,09,720.00 | 2,28,480.00 |
| Januaury, 2021 | 38,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,770.00 | 3,05,131.00 | 0.00 | 16,91,810.00 | 2,28,480.00 |
| 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 |