eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA |
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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 |