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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:-RAMAPUR |
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| Opening Balance | 9,57,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,69,001.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,190.00 | 9,100.00 |
| October, 2020 | 12,31,605.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,18,312.00 | 0.00 |
| December, 2020 | 18,42,496.00 | 0.00 | 0.00 | 24,46,558.00 | 0.00 |
| Januaury, 2021 | 1,28,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,34,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,99,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,05,613.40 | 0.00 | 0.00 | 51,29,302.00 | 9,100.00 |
| 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 |