eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-BHAGOHAR |
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Opening Balance | 4,02,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,60,298.00 | 0.00 | 0.00 | 2,22,652.00 | 0.00 |
September, 2020 | 7,920.00 | 0.00 | 0.00 | 4,95,675.00 | 0.00 |
October, 2020 | 2,08,098.00 | 0.00 | 0.00 | 2,73,194.00 | 0.00 |
November, 2020 | 1,04,049.00 | 0.00 | 0.00 | 2,79,147.00 | 0.00 |
December, 2020 | 1,09,049.00 | 0.00 | 0.00 | 4,98,203.00 | 0.00 |
Januaury, 2021 | 1,04,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,99,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,32,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,30,739.00 | 0.00 | 0.00 | 17,89,871.00 | 0.00 |
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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 |