eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-DIKSIR |
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Opening Balance | 34,48,117.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,08,014.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 77,920.00 | 77,920.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,786.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,352.00 | 0.00 |
August, 2020 | 10,47,000.00 | 0.00 | 0.00 | 3,67,056.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,53,504.00 | 0.00 |
October, 2020 | 11,18,429.00 | 0.00 | 0.00 | 7,30,073.00 | 0.00 |
November, 2020 | 2,02,657.00 | 0.00 | 0.00 | 4,77,940.00 | 42,234.00 |
December, 2020 | 25,56,070.00 | 0.00 | 0.00 | 8,35,118.00 | 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 | 22,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,46,755.00 | 0.00 | 0.00 | 42,83,763.00 | 1,20,154.00 |
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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 |