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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:-PARASPUR,Village Panchayat & Equivalent:-BEL MATTHAR |
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| Opening Balance | 51,94,003.00 | ||||
| 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 | 1,79,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,480.00 | 77,841.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,70,274.00 | 0.00 |
| December, 2020 | 11,95,167.00 | 0.00 | 0.00 | 30,68,541.00 | 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 | 35,52,425.00 | 0.00 | 0.00 | 0.00 | 4,84,250.00 |
| Total | 47,47,592.00 | 0.00 | 0.00 | 48,90,481.00 | 5,62,091.00 |
| 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 |