|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BRAHMPUR,Village Panchayat & Equivalent:-BELWA |
|||||
| Opening Balance | 34,51,807.00 | ||||
| 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 | 1,95,890.00 | 0.00 |
| July, 2020 | 6,09,485.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,065.00 | 97,650.00 |
| October, 2020 | 2,50,267.00 | 0.00 | 0.00 | 5,39,008.00 | 3,97,962.00 |
| November, 2020 | 2,36,914.00 | 0.00 | 0.00 | 5,61,251.00 | 1,24,934.00 |
| December, 2020 | 53,57,000.00 | 0.00 | 0.00 | 5,56,691.00 | 62,134.00 |
| 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 | 11,87,301.00 | 0.00 | 0.00 | 3,41,541.00 | 48,901.00 |
| Total | 76,40,967.00 | 0.00 | 0.00 | 26,19,526.00 | 7,31,581.00 |
| 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 |