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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:-DHANIA PATTI |
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| Opening Balance | 9,95,879.50 | ||||
| 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 | 2,08,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,94,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,49,487.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| December, 2020 | 4,99,309.00 | 0.00 | 0.00 | 3,43,771.00 | 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 | 10,65,579.00 | 0.00 | 0.00 | 5,13,595.00 | 1,37,369.00 |
| Total | 18,14,375.00 | 0.00 | 0.00 | 19,85,122.00 | 1,37,369.00 |
| 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 |