eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-LAVVA TAPRA |
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Opening Balance | 17,21,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,745.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,505.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,93,117.00 | 0.00 |
July, 2020 | 1,08,252.00 | 0.00 | 0.00 | 1,08,252.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2020 | 9,72,215.00 | 0.00 | 0.00 | 7,03,490.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,955.71 | 0.00 |
December, 2020 | 4,85,102.00 | 0.00 | 0.00 | 2,78,567.91 | 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 | 14,94,986.00 | 0.00 | 0.00 | 4,66,054.50 | 2,99,165.00 |
Total | 30,60,555.00 | 0.00 | 0.00 | 33,16,687.12 | 2,99,165.00 |
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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 |