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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-BAROULI |
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| Opening Balance | 45,94,705.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,78,304.00 | 0.00 |
| August, 2020 | 71,239.00 | 0.00 | 0.00 | 7,71,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,65,170.00 | 0.00 | 0.00 | 11,70,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| December, 2020 | 19,38,840.00 | 0.00 | 0.00 | 55,22,659.00 | 2,12,622.00 |
| 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 | 40,69,793.00 | 0.00 | 0.00 | 46,917.00 | 0.00 |
| Total | 91,45,042.00 | 0.00 | 0.00 | 84,73,863.00 | 2,12,622.00 |
| 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 |