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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:-WAZIRGANJ,Village Panchayat & Equivalent:-BANDHWA |
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| Opening Balance | 5,45,810.00 | ||||
| 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 | 3,217.00 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| August, 2020 | 6,14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,420.00 | 0.00 |
| October, 2020 | 65,084.00 | 0.00 | 0.00 | 3,44,458.00 | 0.00 |
| November, 2020 | 2,41,504.00 | 0.00 | 0.00 | 2,26,947.00 | 0.00 |
| December, 2020 | 66,621.00 | 0.00 | 0.00 | 2,49,148.00 | 0.00 |
| Januaury, 2021 | 65,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,668.00 | 0.00 | 0.00 | 0.00 | 1,85,975.00 |
| Total | 13,40,465.00 | 0.00 | 0.00 | 12,71,895.00 | 1,85,975.00 |
| 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 |