|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BELGHAT,Village Panchayat & Equivalent:-BAGHAAD |
|||||
| Opening Balance | 12,37,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,000.00 | 0.00 | 0.00 | 7,47,000.00 | 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 | 17,28,759.00 | 0.00 | 0.00 | 4,70,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,246.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,32,406.00 | 0.00 | 0.00 | 2,01,879.00 | 22,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,39,000.00 | 0.00 | 0.00 | 5,82,064.00 | 17,500.00 |
| Total | 31,75,165.00 | 0.00 | 0.00 | 26,96,179.00 | 39,500.00 |
| 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 |