|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-RUPAIDEEH,Village Panchayat & Equivalent:-VISHUNPUR BELBHARIYA |
|||||
| Opening Balance | 25,98,302.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 17,46,000.00 | 0.00 | 0.00 | 7,66,239.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,26,955.00 | 0.00 |
| September, 2020 | 17,29,543.00 | 0.00 | 0.00 | 7,77,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,238.00 | 0.00 |
| November, 2020 | 1,98,199.00 | 0.00 | 0.00 | 11,81,816.00 | 0.00 |
| December, 2020 | 6,79,787.00 | 0.00 | 0.00 | 14,53,727.00 | 2,44,641.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| March, 2021 | 17,64,080.00 | 0.00 | 0.00 | 70,963.00 | 0.00 |
| Total | 61,17,609.00 | 0.00 | 0.00 | 63,18,626.00 | 2,44,641.00 |
| 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 |