eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-SINGHOUTI |
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Opening Balance | 22,22,122.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,233.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,488.00 | 82,994.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,638.00 | 82,994.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,265.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,71,544.00 | 0.00 | 0.00 | 2,00,777.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,088.00 | 0.00 |
December, 2020 | 7,71,493.00 | 0.00 | 0.00 | 16,40,414.00 | 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 | 13,12,893.00 | 0.00 | 0.00 | 0.00 | 73,300.00 |
Total | 24,55,930.00 | 0.00 | 0.00 | 33,65,053.00 | 2,39,288.00 |
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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 |