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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:-BELWA NOHAR |
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| Opening Balance | 16,20,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,914.00 | 0.00 | 0.00 | 1,63,406.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,733.00 | 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 | 1,38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,582.00 | 0.00 |
| November, 2020 | 5,56,776.00 | 0.00 | 0.00 | 2,34,238.00 | 4,320.00 |
| December, 2020 | 14,03,814.00 | 0.00 | 0.00 | 9,58,092.00 | 1,15,549.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,504.00 | 0.00 | 0.00 | 19,34,152.00 | 1,19,869.00 |
| 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 |