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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:-BAHADURPUR |
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| Opening Balance | 11,38,589.00 | ||||
| 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 | 1,96,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,48,000.00 | 0.00 | 0.00 | 1,52,799.00 | 1,37,560.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,546.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,88,000.00 | 0.00 | 0.00 | 5,43,053.00 | 0.00 |
| November, 2020 | 10,90,000.00 | 0.00 | 0.00 | 18,60,195.00 | 5,52,492.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 7,90,000.00 | 0.00 | 0.00 | 0.00 | 52,000.00 |
| Total | 27,16,000.00 | 0.00 | 0.00 | 29,98,419.00 | 7,42,052.00 |
| 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 |