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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:-ISMAILPUR |
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| Opening Balance | 4,23,427.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,13,181.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,702.00 | 0.00 |
| September, 2020 | 3,85,163.00 | 0.00 | 0.00 | 2,55,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,652.00 | 0.00 |
| December, 2020 | 1,92,185.00 | 0.00 | 0.00 | 2,64,695.00 | 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 | 7,00,945.00 | 0.00 | 0.00 | 1,54,923.00 | 14,000.00 |
| Total | 14,78,293.00 | 0.00 | 0.00 | 12,95,592.00 | 14,000.00 |
| 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 |