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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:-HAJRATPUR |
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| Opening Balance | 4,20,241.00 | ||||
| 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 | 1,86,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 99,635.00 | 0.00 | 0.00 | 99,635.00 | 0.00 |
| October, 2020 | 5,49,866.00 | 0.00 | 0.00 | 1,23,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,690.00 | 0.00 |
| December, 2020 | 2,32,976.00 | 0.00 | 0.00 | 3,35,854.00 | 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 | 3,03,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,492.00 | 0.00 | 0.00 | 10,87,169.00 | 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 |