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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:-GONDWA |
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| Opening Balance | 23,99,989.34 | ||||
| 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 | 3,99,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,031.00 | 0.00 |
| September, 2020 | 5,36,654.00 | 0.00 | 0.00 | 4,32,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,562.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| December, 2020 | 4,86,572.00 | 0.00 | 0.00 | 4,73,519.00 | 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 | 10,89,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,12,775.00 | 0.00 | 0.00 | 20,37,840.00 | 0.00 |
| 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 |