eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-LODIYA GHATA |
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Opening Balance | 5,26,773.00 | ||||
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 | 61,000.00 | 0.00 | 0.00 | 1,68,454.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
September, 2020 | 1,63,083.00 | 0.00 | 0.00 | 1,81,857.00 | 0.00 |
October, 2020 | 9,96,390.00 | 0.00 | 0.00 | 8,35,399.00 | 63,231.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,810.00 | 0.00 |
December, 2020 | 14,15,668.00 | 0.00 | 0.00 | 2,58,548.00 | 0.00 |
Januaury, 2021 | 12,00,000.00 | 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 | 38,36,141.00 | 0.00 | 0.00 | 16,73,219.00 | 63,231.00 |
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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 |