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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:-BALUA BHAWANI BAKSASINGH |
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| Opening Balance | 3,84,492.00 | ||||
| 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 | 6,030.00 | 0.00 |
| June, 2020 | 7,10,000.00 | 0.00 | 0.00 | 2,76,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 74,552.00 | 0.00 |
| October, 2020 | 5,59,000.00 | 0.00 | 0.00 | 1,28,000.00 | 22,500.00 |
| November, 2020 | 5,59,217.00 | 0.00 | 0.00 | 3,23,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,602.00 | 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 | 4,01,783.00 | 0.00 | 0.00 | 2,73,321.00 | 0.00 |
| Total | 23,95,000.00 | 0.00 | 0.00 | 18,31,014.00 | 22,500.00 |
| 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 |