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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:-MAJHARA |
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| Opening Balance | 66,46,429.50 | ||||
| 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 | 13,65,983.00 | 5,427.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,94,620.00 | 0.00 |
| September, 2020 | 12,89,934.00 | 0.00 | 0.00 | 1,59,401.00 | 3,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,48,694.00 | 0.00 | 0.00 | 7,70,047.00 | 0.00 |
| December, 2020 | 6,73,268.00 | 4,00,000.00 | 0.00 | 18,10,209.00 | 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 | 15,67,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,79,384.00 | 4,00,000.00 | 0.00 | 52,00,260.00 | 8,577.00 |
| 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 |