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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:-SOHNAG |
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| Opening Balance | 8,71,050.00 | ||||
| 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 | 1,11,115.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| July, 2020 | 1,11,115.00 | 0.00 | 0.00 | 1,20,739.00 | 0.00 |
| August, 2020 | 12,82,535.00 | 0.00 | 0.00 | 4,76,350.00 | 2,41,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,688.00 | 0.00 |
| October, 2020 | 54,329.00 | 0.00 | 0.00 | 2,06,921.00 | 27,000.00 |
| November, 2020 | 54,329.00 | 0.00 | 0.00 | 1,43,100.00 | 70,000.00 |
| December, 2020 | 54,329.00 | 0.00 | 0.00 | 1,63,653.00 | 25,000.00 |
| 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 | 5,85,500.00 | 0.00 | 0.00 | 5,66,988.00 | 80,186.00 |
| Total | 22,53,252.00 | 0.00 | 0.00 | 22,33,169.00 | 4,43,386.00 |
| 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 |