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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:-ROHARI |
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| Opening Balance | 7,27,030.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 1,35,000.00 |
| September, 2020 | 5,24,318.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| October, 2020 | 1,38,000.00 | 0.00 | 0.00 | 1,45,600.00 | 21,000.00 |
| November, 2020 | 5,56,200.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 6,45,000.00 | 0.00 | 0.00 | 4,02,938.00 | 53,000.00 |
| Total | 18,63,518.00 | 0.00 | 0.00 | 16,82,266.00 | 2,09,000.00 |
| 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 |