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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:-Tikuliadar |
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| Opening Balance | 7,90,721.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,246.00 | 0.00 | 0.00 | 4,48,414.00 | 2,04,957.00 |
| October, 2020 | 2,56,000.00 | 0.00 | 0.00 | 3,40,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,743.00 | 0.00 |
| December, 2020 | 3,48,000.00 | 0.00 | 0.00 | 3,92,577.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 2,07,997.00 | 76,630.00 |
| Total | 14,39,246.00 | 0.00 | 0.00 | 14,25,358.00 | 2,81,587.00 |
| 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 |