eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-BHULBHULIYA |
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Opening Balance | 6,26,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,39,000.00 | 0.00 | 0.00 | 2,42,533.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,08,450.00 | 0.00 | 0.00 | 7,55,577.00 | 0.00 |
October, 2020 | 31,671.00 | 0.00 | 0.00 | 90,664.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
December, 2020 | 86,000.00 | 0.00 | 0.00 | 4,33,786.00 | 1,41,384.00 |
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 | 70,000.00 | 0.00 | 0.00 | 60,300.00 | 60,300.00 |
Total | 25,85,121.00 | 0.00 | 0.00 | 17,15,630.00 | 2,01,684.00 |
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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 |