eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-KHAMROUNI |
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Opening Balance | 10,92,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,323.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,661.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,31,315.00 | 0.00 | 0.00 | 3,12,501.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,312.00 | 2,814.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,654.00 | 0.00 |
December, 2020 | 2,72,918.00 | 0.00 | 0.00 | 3,98,942.00 | 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 | 7,40,475.00 | 0.00 | 0.00 | 3,33,959.00 | 90,578.00 |
Total | 14,44,708.00 | 0.00 | 0.00 | 17,58,158.00 | 93,392.00 |
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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 |