eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-MANHANA |
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Opening Balance | 3,01,973.00 | ||||
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 | 60,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 73,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 1,72,000.00 |
August, 2020 | 1,41,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 2,96,000.00 |
October, 2020 | 7,79,313.00 | 0.00 | 0.00 | 3,20,326.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,396.00 | 0.00 |
December, 2020 | 3,52,188.00 | 0.00 | 0.00 | 5,66,610.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 5,42,355.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
March, 2021 | 6,23,503.00 | 0.00 | 0.00 | 356.50 | 0.00 |
Total | 24,38,868.00 | 0.00 | 0.00 | 17,81,688.50 | 5,44,500.00 |
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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 |