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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BELGHAT,Village Panchayat & Equivalent:-JIGINIYA URPH SHAHPUR |
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| Opening Balance | 28,68,769.00 | ||||
| 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 | 6,76,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,828.00 | 0.00 |
| August, 2020 | 24,70,000.00 | 0.00 | 0.00 | 8,46,320.00 | 0.00 |
| September, 2020 | 7,81,432.00 | 0.00 | 0.00 | 9,52,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
| November, 2020 | 6,89,044.00 | 0.00 | 0.00 | 6,48,347.00 | 98,165.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,137.00 | 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 | 15,44,119.00 | 0.00 | 0.00 | 15,53,343.00 | 30,000.00 |
| Total | 54,84,595.00 | 0.00 | 0.00 | 53,81,962.00 | 1,28,165.00 |
| 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 |