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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:-SOMVAPUR |
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| Opening Balance | 2,28,259.00 | ||||
| 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 | 2,200.00 | 89,680.00 |
| June, 2020 | 2,75,000.00 | 0.00 | 0.00 | 1,77,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,101.00 | 0.00 |
| September, 2020 | 6,27,063.00 | 0.00 | 0.00 | 4,35,299.00 | 4,35,299.00 |
| October, 2020 | 4,08,532.00 | 0.00 | 0.00 | 7,18,147.00 | 4,48,098.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,08,763.00 | 52,000.00 |
| 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 | 5,10,480.00 | 0.00 | 0.00 | 3,89,594.00 | 53,120.00 |
| Total | 21,21,075.00 | 0.00 | 0.00 | 23,90,690.00 | 10,78,197.00 |
| 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 |