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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:-SEJHIYA |
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| Opening Balance | 10,84,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,833.00 | 0.00 |
| July, 2020 | 8,25,891.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,13,415.00 | 4,13,415.00 | 0.00 | 4,08,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,35,815.00 | 0.00 | 0.00 | 19,17,418.00 | 4,77,375.00 |
| Januaury, 2021 | 87,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,47,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,14,570.00 | 4,13,415.00 | 0.00 | 27,59,101.00 | 4,77,375.00 |
| 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 |