|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-PERIYAWA |
|||||
| Opening Balance | 3,07,480.00 | ||||
| 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 | 1,06,000.00 | 53,000.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,12,397.00 | 0.00 | 0.00 | 9,55,526.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,16,661.00 | 0.00 | 0.00 | 6,74,494.00 | 3,03,385.00 |
| Januaury, 2021 | 54,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,23,200.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 33,66,963.00 | 0.00 | 0.00 | 19,66,256.00 | 3,56,385.00 |
| 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 |