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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:-DURJANPUR |
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| Opening Balance | 38,34,223.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,52,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| July, 2020 | 12,47,600.00 | 0.00 | 0.00 | 12,14,556.00 | 0.00 |
| August, 2020 | 5,70,239.00 | 0.00 | 0.00 | 2,54,215.00 | 0.00 |
| September, 2020 | 30,906.00 | 0.00 | 0.00 | 8,98,479.00 | 0.00 |
| October, 2020 | 11,624.00 | 0.00 | 0.00 | 6,32,485.00 | 0.00 |
| November, 2020 | 5,71,537.00 | 0.00 | 0.00 | 8,05,552.00 | 0.00 |
| December, 2020 | 3,27,828.00 | 0.00 | 0.00 | 7,50,440.00 | 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 | 25,76,936.00 | 0.00 | 0.00 | 10,65,384.00 | 5,89,128.00 |
| Total | 53,36,670.00 | 0.00 | 0.00 | 65,29,618.00 | 5,89,128.00 |
| 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 |