eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-KHAJURI |
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Opening Balance | 18,30,525.00 | ||||
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 | 2,37,193.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,713.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,824.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,41,344.00 | 3,27,970.00 | 0.00 | 4,27,241.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,441.00 | 0.00 |
November, 2020 | 1,88,547.00 | 0.00 | 0.00 | 4,98,160.00 | 0.00 |
December, 2020 | 2,50,653.00 | 3,27,970.00 | 0.00 | 13,69,184.00 | 5,09,685.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,70,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,42,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,93,992.00 | 6,55,940.00 | 0.00 | 31,44,756.00 | 5,09,685.00 |
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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 |