eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-WAZIR GANJ |
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Opening Balance | 4,24,815.00 | ||||
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 | 3,664.00 | 0.00 | 0.00 | 3,14,425.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,26,874.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,22,378.00 | 0.00 |
October, 2020 | 6,80,044.00 | 0.00 | 0.00 | 7,27,493.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,659.00 | 0.00 |
December, 2020 | 3,65,832.00 | 0.00 | 0.00 | 3,09,941.00 | 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 | 23,08,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,84,831.00 | 0.00 | 0.00 | 31,26,219.00 | 0.00 |
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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 |