eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-CHIREBASNA |
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Opening Balance | 25,47,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,74,558.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,177.00 | 2,02,161.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,237.00 | 0.00 |
September, 2020 | 6,87,938.00 | 0.00 | 0.00 | 3,02,682.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
December, 2020 | 12,59,847.00 | 0.00 | 0.00 | 3,72,771.00 | 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 | 12,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,92,304.00 | 0.00 | 0.00 | 34,10,839.00 | 2,02,161.00 |
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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 |