|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-BADLEPUR |
|||||
| Opening Balance | 6,58,497.50 | ||||
| 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 | 3,64,000.00 | 0.00 |
| June, 2020 | 1,90,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,44,550.00 | 0.00 | 0.00 | 2,37,421.00 | 0.00 |
| September, 2020 | 89,975.00 | 0.00 | 0.00 | 3,56,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| December, 2020 | 54,100.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,893.00 | 0.00 | 0.00 | 52,354.00 | 52,354.00 |
| March, 2021 | 4,64,936.00 | 0.00 | 0.00 | 3,40,669.00 | 0.00 |
| Total | 15,96,454.00 | 0.00 | 0.00 | 16,58,537.00 | 52,354.00 |
| 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 |