eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-UDWAT NAGAR |
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Opening Balance | 7,39,246.08 | ||||
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 | 1,39,292.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,78,133.00 | 0.00 | 0.00 | 2,53,747.00 | 0.00 |
September, 2020 | 7,57,510.00 | 0.00 | 0.00 | 3,47,770.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,807.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,61,764.00 | 0.00 | 0.00 | 8,28,733.00 | 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 | 10,38,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,35,641.00 | 0.00 | 0.00 | 20,43,649.00 | 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 |