|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-DUMARIYA DEEH |
|||||
| Opening Balance | 11,86,114.00 | ||||
| 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 | 1,84,000.00 | 0.00 | 0.00 | 2,81,345.00 | 0.00 |
| August, 2020 | 7,10,562.00 | 0.00 | 0.00 | 1,75,284.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,800.00 | 90,408.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,994.00 | 2,110.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 1,90,820.00 | 11,055.00 |
| December, 2020 | 2,71,288.00 | 0.00 | 0.00 | 6,37,336.00 | 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 | 63,460.00 |
| Total | 14,75,850.00 | 0.00 | 0.00 | 18,01,579.00 | 1,67,033.00 |
| 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 |