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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:-CHOUKHAT |
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| Opening Balance | 1,46,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,686.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| July, 2020 | 88,000.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| August, 2020 | 4,29,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,07,265.00 | 0.00 | 0.00 | 4,82,191.00 | 0.00 |
| October, 2020 | 45,478.00 | 0.00 | 0.00 | 91,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,948.00 | 0.00 |
| December, 2020 | 18,89,026.00 | 0.00 | 0.00 | 53,090.00 | 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 | 0.00 |
| Total | 30,55,799.00 | 0.00 | 0.00 | 8,37,333.00 | 0.00 |
| 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 |