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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:-BELSAR |
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| Opening Balance | 27,66,478.50 | ||||
| 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 | 8,91,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,07,026.00 | 0.00 |
| September, 2020 | 16,05,930.00 | 0.00 | 0.00 | 5,52,369.00 | 0.00 |
| October, 2020 | 16,09,587.00 | 0.00 | 0.00 | 8,90,425.00 | 0.00 |
| November, 2020 | 9,23,241.00 | 0.00 | 0.00 | 16,33,760.00 | 0.00 |
| December, 2020 | 10,50,912.00 | 0.00 | 0.00 | 22,22,469.00 | 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 | 51,89,670.00 | 0.00 | 0.00 | 75,20,802.00 | 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 |