eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-JAFARAPUR |
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Opening Balance | 14,62,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,27,362.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,847.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,75,222.00 | 1,09,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
October, 2020 | 5,71,500.00 | 0.00 | 0.00 | 3,75,442.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,38,301.00 | 0.00 | 0.00 | 6,47,671.00 | 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 | 8,79,972.00 | 0.00 | 0.00 | 1,40,923.00 | 15,404.00 |
Total | 18,89,773.00 | 0.00 | 0.00 | 26,54,827.00 | 1,24,404.00 |
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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 |