|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-PURE DADHU |
|||||
| Opening Balance | 5,90,892.00 | ||||
| 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 | 1,90,032.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,18,569.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 30,861.00 | 0.00 |
| September, 2020 | 10,47,377.00 | 0.00 | 0.00 | 2,87,858.00 | 0.00 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 4,36,510.00 | 0.00 |
| November, 2020 | 3,99,000.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| December, 2020 | 3,85,036.00 | 0.00 | 0.00 | 3,25,969.00 | 1,01,401.00 |
| 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 | 30,96,413.00 | 0.00 | 0.00 | 14,84,408.00 | 1,01,401.00 |
| 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 |