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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:-GANESHPUR GRINT |
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| Opening Balance | 8,70,586.00 | ||||
| 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 | 2,28,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,85,319.00 | 0.00 | 0.00 | 2,82,840.00 | 0.00 |
| November, 2020 | 6,45,440.00 | 0.00 | 0.00 | 3,52,386.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| February, 2021 | 97,170.00 | 0.00 | 0.00 | 4,98,750.00 | 1,29,544.00 |
| March, 2021 | 6,15,286.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| Total | 15,43,215.00 | 0.00 | 0.00 | 18,40,787.00 | 1,29,544.00 |
| 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 |