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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:-BHOPATPUR |
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| Opening Balance | 3,18,622.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,18,898.00 | 0.00 | 0.00 | 6,38,857.00 | 0.00 |
| September, 2020 | 3,92,526.00 | 9,81,949.00 | 0.00 | 3,71,175.00 | 0.00 |
| October, 2020 | 3,59,490.00 | 0.00 | 0.00 | 4,54,191.00 | 0.00 |
| November, 2020 | 1,15,495.00 | 0.00 | 0.00 | 2,18,392.00 | 34,780.00 |
| December, 2020 | 11,46,845.00 | 0.00 | 0.00 | 11,33,406.00 | 0.00 |
| Januaury, 2021 | 7,80,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,430.00 |
| Total | 47,14,038.00 | 9,81,949.00 | 0.00 | 28,16,021.00 | 1,99,210.00 |
| 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 |