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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:-SEMARA |
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| Opening Balance | 5,17,152.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,057.00 | 0.00 | 0.00 | 69,978.00 | 0.00 |
| August, 2020 | 4,60,105.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| September, 2020 | 2,30,314.00 | 2,30,314.00 | 0.00 | 2,28,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,916.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2020 | 3,09,940.00 | 0.00 | 0.00 | 2,37,402.00 | 0.00 |
| Januaury, 2021 | 49,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,017.00 | 2,30,314.00 | 0.00 | 8,73,070.00 | 0.00 |
| 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 |