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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:-NARAYANPUR |
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| Opening Balance | 11,90,864.00 | ||||
| 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 | 1,30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2020 | 10,99,226.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,15,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,60,406.00 | 5,50,238.00 | 0.00 | 18,41,488.00 | 0.00 |
| Januaury, 2021 | 1,17,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,70,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,09,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,72,183.00 | 5,50,238.00 | 0.00 | 24,96,488.00 | 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 |