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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:-CHADAUWA |
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| Opening Balance | 13,71,037.00 | ||||
| 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 | 3,56,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| September, 2020 | 8,20,651.00 | 0.00 | 0.00 | 1,71,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,820.00 | 1,71,460.00 |
| November, 2020 | 8,31,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,00,450.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9,83,970.00 |
| Total | 16,51,964.00 | 0.00 | 0.00 | 24,90,435.00 | 11,55,430.00 |
| 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 |