eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-BALHA RAI |
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Opening Balance | 3,14,081.50 | ||||
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 | 1,37,704.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
August, 2020 | 4,91,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,767.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,053.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,245.00 | 0.00 |
December, 2020 | 2,45,236.00 | 0.00 | 0.00 | 3,04,906.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,50,622.00 | 0.00 | 0.00 | 0.00 | 1,01,004.00 |
Total | 16,87,349.00 | 0.00 | 0.00 | 9,74,350.00 | 1,01,004.00 |
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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 |