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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:-SONOLI MOHAMMADPUR |
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| Opening Balance | 36,10,825.00 | ||||
| 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 | 1,75,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,112.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,59,360.00 | 0.00 |
| October, 2020 | 39,08,730.00 | 0.00 | 0.00 | 28,48,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,40,189.00 | 0.00 |
| December, 2020 | 13,32,169.00 | 0.00 | 0.00 | 33,30,821.00 | 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 | 21,33,436.00 | 0.00 | 0.00 | 8,47,916.00 | 69,580.00 |
| Total | 73,74,335.00 | 0.00 | 0.00 | 93,75,284.00 | 69,580.00 |
| 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 |