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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:-ASAUJI |
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| Opening Balance | 89,498.00 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,03,528.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2020 | 4,47,000.00 | 0.00 | 0.00 | 1,90,249.00 | 0.00 |
| October, 2020 | 2,56,000.00 | 0.00 | 0.00 | 4,15,969.00 | 12,000.00 |
| November, 2020 | 2,65,548.00 | 0.00 | 0.00 | 1,54,441.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,00,582.00 | 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 | 5,15,828.00 | 0.00 | 0.00 | 6,41,037.00 | 1,27,405.00 |
| Total | 24,87,904.00 | 0.00 | 0.00 | 19,44,666.00 | 1,39,405.00 |
| 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 |