eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-NAGWA |
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Opening Balance | 1,13,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,42,272.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,708.00 | 0.00 |
August, 2020 | 10,14,220.00 | 0.00 | 0.00 | 2,14,818.00 | 1,84,338.00 |
September, 2020 | 11,10,300.00 | 0.00 | 0.00 | 9,48,276.00 | 0.00 |
October, 2020 | 1,05,311.00 | 0.00 | 0.00 | 7,42,794.00 | 86,470.00 |
November, 2020 | 2,10,622.00 | 0.00 | 0.00 | 3,79,973.00 | 0.00 |
December, 2020 | 1,05,311.00 | 0.00 | 0.00 | 3,39,893.00 | 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 | 4,96,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,00,361.00 | 0.00 | 0.00 | 33,39,434.00 | 2,70,808.00 |
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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 |