|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-PATHAR |
|||||
| Opening Balance | 18,09,475.00 | ||||
| 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 | 2,56,720.00 | 94,150.00 |
| July, 2020 | 9,59,917.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,387.00 | 0.00 |
| September, 2020 | 4,80,504.00 | 4,80,504.00 | 0.00 | 2,71,682.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,843.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,198.00 | 0.00 |
| December, 2020 | 4,85,117.00 | 0.00 | 0.00 | 9,25,113.00 | 66,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,29,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,38,013.00 | 4,80,504.00 | 0.00 | 24,50,743.00 | 1,60,350.00 |
| 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 |