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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:-KHIRIA |
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| Opening Balance | 1,24,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,14,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 2,65,799.00 | 0.00 | 0.00 | 1,83,730.00 | 0.00 |
| September, 2020 | 2,49,666.00 | 0.00 | 0.00 | 2,84,547.00 | 55,790.00 |
| October, 2020 | 1,71,173.00 | 0.00 | 0.00 | 2,22,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,563.00 | 0.00 |
| December, 2020 | 3,500.00 | 0.00 | 0.00 | 17,850.00 | 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 | 8,05,138.00 | 0.00 | 0.00 | 9,39,472.00 | 55,790.00 |
| 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 |