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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:-BAGHAILA |
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| Opening Balance | 3,86,099.00 | ||||
| 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 | 7,762.00 | 0.00 |
| 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 | 19,19,635.00 | 0.00 | 0.00 | 4,71,600.00 | 2,35,800.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,455.00 | 0.00 |
| March, 2021 | 7,81,069.00 | 0.00 | 0.00 | 3,44,500.00 | 60,000.00 |
| Total | 29,00,704.00 | 0.00 | 0.00 | 16,10,971.00 | 3,95,800.00 |
| 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 |