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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:-LELOI KALAN |
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| Opening Balance | 12,29,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,12,928.00 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,57,624.00 | 0.00 | 0.00 | 6,14,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,292.00 | 0.00 |
| December, 2020 | 8,73,040.00 | 0.00 | 0.00 | 14,72,532.00 | 94,811.00 |
| 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 | 13,70,921.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
| Total | 35,37,813.00 | 0.00 | 0.00 | 28,15,369.00 | 94,811.00 |
| 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 |