eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-AMDAHI |
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Opening Balance | 14,32,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,541.00 | 0.00 | 0.00 | 1,45,022.00 | 0.00 |
May, 2020 | 4,32,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,36,883.00 | 0.00 | 0.00 | 3,48,745.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,66,550.00 | 0.00 |
October, 2020 | 21,48,754.00 | 0.00 | 0.00 | 14,17,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
December, 2020 | 52,24,102.00 | 0.00 | 0.00 | 28,15,644.00 | 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 | 6,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,85,282.00 | 0.00 | 0.00 | 54,97,870.00 | 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 |