eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BELSAR,Village Panchayat & Equivalent:-UMARI BEGAMGANJ |
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Opening Balance | 70,73,831.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,92,529.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,588.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,328.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,064.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,11,007.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 33,48,955.00 | 0.00 | 0.00 | 3,93,604.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,087.00 | 0.00 |
December, 2020 | 11,90,284.00 | 0.00 | 0.00 | 30,92,755.00 | 28,594.00 |
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 | 43,49,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 88,88,405.00 | 0.00 | 0.00 | 79,11,962.00 | 28,594.00 |
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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 |