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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:-BABHNAULI |
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| Opening Balance | 3,16,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 3,54,000.00 | 0.00 | 0.00 | 1,78,582.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| September, 2020 | 10,43,362.00 | 0.00 | 0.00 | 5,80,818.00 | 0.00 |
| October, 2020 | 3,45,000.00 | 0.00 | 0.00 | 3,50,586.00 | 45,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 73,000.00 |
| 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 | 7,27,833.00 | 0.00 | 0.00 | 6,62,495.00 | 1,29,239.00 |
| Total | 26,70,195.00 | 0.00 | 0.00 | 25,25,229.00 | 2,47,239.00 |
| 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 |