eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GONDA
Opening Balance 52,62,05,042.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 48,08,458.00 0.00 0.00 1,17,90,050.00 0.00
May, 2020 76,58,491.00 0.00 0.00 4,69,11,072.00 0.00
June, 2020 1,37,80,570.00 0.00 0.00 7,82,63,802.00 0.00
July, 2020 15,43,15,043.00 0.00 0.00 5,60,37,958.00 0.00
August, 2020 2,80,24,944.00 0.00 0.00 1,44,28,546.00 0.00
September, 2020 1,01,766.00 0.00 0.00 5,02,44,223.00 0.00
October, 2020 1,60,44,582.00 0.00 0.00 3,93,05,094.00 0.00
November, 2020 14,33,464.00 0.00 0.00 2,69,06,656.00 0.00
December, 2020 60,53,997.00 0.00 0.00 3,50,64,263.00 0.00
Januaury, 2021 1,85,69,341.00 0.00 0.00 6,85,90,824.00 0.00
February, 2021 18,25,861.00 0.00 0.00 31,57,543.00 0.00
March, 2021 37,44,03,520.00 0.00 0.00 10,04,87,754.00 0.00
Total 62,70,20,037.00 0.00 0.00 53,11,87,785.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre