|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-TARABGANJ,Village Panchayat & Equivalent:-SARAWAN |
|||||
| Opening Balance | 19,52,495.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,969.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,09,321.00 | 0.00 | 0.00 | 3,78,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,55,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,165.00 | 1,89,165.00 |
| March, 2021 | 18,65,797.00 | 0.00 | 0.00 | 6,63,147.00 | 0.00 |
| Total | 26,75,118.00 | 0.00 | 0.00 | 23,23,884.00 | 1,89,165.00 |
| 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 |