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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:-Dhobauli |
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| Opening Balance | 3,95,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 15,000.00 |
| 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 | 3,31,628.00 | 0.00 | 0.00 | 1,83,200.00 | 1,83,200.00 |
| October, 2020 | 5,43,000.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| November, 2020 | 5,60,000.00 | 0.00 | 0.00 | 3,28,547.00 | 0.00 |
| December, 2020 | 2,45,000.00 | 0.00 | 0.00 | 6,61,317.00 | 1,24,000.00 |
| 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 | 6,30,000.00 | 0.00 | 0.00 | 2,02,012.00 | 2,15,357.00 |
| Total | 23,09,628.00 | 0.00 | 0.00 | 20,24,726.00 | 5,37,557.00 |
| 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 |