eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-VIRAHMATPUR |
|||||
Opening Balance | 1,86,437.00 | ||||
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 | 1,477.00 | 0.00 | 0.00 | 1,12,306.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,38,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,609.00 | 0.00 | 0.00 | 4,26,892.00 | 0.00 |
October, 2020 | 1,32,500.00 | 0.00 | 0.00 | 3,12,673.00 | 0.00 |
November, 2020 | 66,250.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
December, 2020 | 67,547.00 | 0.00 | 0.00 | 2,15,062.00 | 0.00 |
Januaury, 2021 | 66,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,81,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,74,111.00 | 0.00 | 0.00 | 11,15,808.00 | 0.00 |
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 |