eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-ASHOKPUR |
|||||
Opening Balance | 28,82,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,14,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,746.00 | 0.00 |
August, 2020 | 65,180.00 | 0.00 | 0.00 | 4,86,826.00 | 83,424.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,425.00 | 0.00 |
October, 2020 | 9,41,382.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,747.00 | 0.00 |
December, 2020 | 11,39,638.00 | 0.00 | 0.00 | 13,68,691.00 | 2,07,484.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,71,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,17,426.00 | 0.00 | 0.00 | 37,32,920.00 | 2,90,908.00 |
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 |