|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-AILIPARSOULI |
|||||
| Opening Balance | 11,13,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,639.00 | 0.00 |
| September, 2020 | 14,26,342.00 | 0.00 | 0.00 | 4,07,823.00 | 0.00 |
| October, 2020 | 4,23,725.00 | 0.00 | 0.00 | 10,51,902.00 | 0.00 |
| November, 2020 | 1,49,596.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| December, 2020 | 2,99,192.00 | 0.00 | 0.00 | 8,66,573.00 | 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 | 1,49,596.00 | 0.00 | 0.00 | 1,61,311.00 | 0.00 |
| Total | 30,56,587.00 | 0.00 | 0.00 | 35,84,369.00 | 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 |