eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-BARSADA |
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Opening Balance | 4,52,767.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,119.00 | 0.00 | 0.00 | 1,41,226.00 | 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 | 0.00 | 0.00 |
August, 2020 | 3,61,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,69,768.00 | 0.00 | 0.00 | 7,69,672.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
November, 2020 | 2,08,061.00 | 0.00 | 0.00 | 2,12,562.00 | 0.00 |
December, 2020 | 1,67,094.00 | 0.00 | 0.00 | 1,59,611.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,14,956.00 | 0.00 | 0.00 | 12,86,176.00 | 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 |