|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BELGHAT,Village Panchayat & Equivalent:-KATYA |
|||||
| Opening Balance | 3,71,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,64,722.00 | 0.00 | 0.00 | 5,28,000.00 | 65,000.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2020 | 7,45,000.00 | 0.00 | 0.00 | 2,76,500.00 | 41,500.00 |
| December, 2020 | 53,50,000.00 | 0.00 | 0.00 | 50,00,043.00 | 74,935.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,196.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| March, 2021 | 2,99,209.00 | 0.00 | 0.00 | 2,88,980.00 | 32,448.00 |
| Total | 72,98,127.00 | 0.00 | 0.00 | 63,58,022.00 | 2,13,883.00 |
| 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 |