eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-SINGHPUR |
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Opening Balance | 11,19,805.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,938.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,058.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,897.00 | 0.00 |
October, 2020 | 6,68,931.00 | 0.00 | 0.00 | 3,44,634.00 | 0.00 |
November, 2020 | 50,353.00 | 0.00 | 0.00 | 1,50,344.00 | 0.00 |
December, 2020 | 2,83,420.00 | 0.00 | 0.00 | 6,37,913.00 | 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 | 4,75,795.00 | 0.00 | 0.00 | 1,97,701.00 | 0.00 |
Total | 14,78,499.00 | 0.00 | 0.00 | 20,91,485.00 | 0.00 |
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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 |