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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:-GOPI PUR |
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| Opening Balance | 6,23,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,998.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,86,518.00 | 0.00 | 0.00 | 2,55,897.00 | 52,329.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,493.00 | 0.00 |
| September, 2020 | 7,29,073.00 | 0.00 | 0.00 | 12,58,242.00 | 2,37,971.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,72,401.00 | 0.00 | 0.00 | 8,32,849.00 | 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 | 10,48,630.00 | 0.00 | 0.00 | 7,96,292.00 | 5,16,991.00 |
| Total | 33,98,620.00 | 0.00 | 0.00 | 40,00,656.00 | 8,07,291.00 |
| 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 |