|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-MUKUNDPUR |
|||||
| Opening Balance | 18,49,178.50 | ||||
| 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 | 1,65,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,44,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,222.00 | 0.00 |
| October, 2020 | 5,89,996.00 | 0.00 | 0.00 | 7,79,436.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| December, 2020 | 4,14,784.00 | 0.00 | 0.00 | 9,72,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 34,920.00 |
| Total | 12,04,780.00 | 0.00 | 0.00 | 27,96,149.00 | 34,920.00 |
| 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 |