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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:-BHIKHARIPUR KALAN |
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| Opening Balance | 63,66,982.00 | ||||
| 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 | 81,373.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 8,50,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 10,44,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,21,642.00 | 0.00 | 0.00 | 3,08,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,492.00 | 0.00 |
| December, 2020 | 6,31,792.00 | 0.00 | 0.00 | 13,03,974.00 | 76,631.00 |
| 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 | 5,21,642.00 | 0.00 | 0.00 | 2,89,207.00 | 2,17,124.00 |
| Total | 28,99,548.00 | 0.00 | 0.00 | 29,99,338.00 | 2,93,755.00 |
| 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 |