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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:-SARDARNAGAR,Village Panchayat & Equivalent:-BELVA BABU |
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| Opening Balance | 13,89,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,432.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2020 | 6,45,120.00 | 0.00 | 0.00 | 2,29,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,59,208.00 | 0.00 |
| December, 2020 | 4,22,400.00 | 0.00 | 0.00 | 2,51,283.00 | 1,04,891.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,31,856.00 | 1,69,666.00 |
| Total | 10,67,520.00 | 0.00 | 0.00 | 18,29,788.00 | 2,74,557.00 |
| 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 |