|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BELGHAT,Village Panchayat & Equivalent:-Ratanpura |
|||||
| Opening Balance | 2,71,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,20,756.00 | 0.00 | 0.00 | 4,10,622.00 | 20,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2020 | 50,208.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 1,15,104.00 | 0.00 | 0.00 | 98,598.00 | 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 | 3,46,622.00 | 0.00 | 0.00 | 3,45,678.00 | 1,09,000.00 |
| Total | 10,32,690.00 | 0.00 | 0.00 | 11,47,222.00 | 1,29,100.00 |
| 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 |