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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:-ITIATHOK,Village Panchayat & Equivalent:-BELBHARIA |
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| Opening Balance | 12,04,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,603.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,865.00 | 1,39,114.00 |
| October, 2020 | 4,29,217.00 | 0.00 | 0.00 | 2,59,105.00 | 9,360.00 |
| November, 2020 | 75,103.00 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
| December, 2020 | 4,30,024.00 | 0.00 | 0.00 | 6,48,208.00 | 10,668.00 |
| 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 | 9,35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,400.00 | 0.00 | 0.00 | 18,10,728.00 | 1,59,142.00 |
| 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 |