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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:-SEMARI KALAN |
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| Opening Balance | 13,48,467.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,23,644.00 | 0.00 | 0.00 | 9,89,197.00 | 3,09,798.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,109.00 | 1,58,890.00 |
| October, 2020 | 6,06,328.00 | 0.00 | 0.00 | 8,97,359.00 | 0.00 |
| November, 2020 | 1,89,981.00 | 0.00 | 0.00 | 6,47,470.00 | 0.00 |
| December, 2020 | 4,44,232.00 | 0.00 | 0.00 | 6,21,062.00 | 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 | 16,17,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,457.00 | 0.00 | 0.00 | 34,41,197.00 | 4,68,688.00 |
| 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 |