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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:-BARI GAON |
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| Opening Balance | 2,31,781.00 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,79,595.00 | 0.00 | 0.00 | 3,46,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,481.00 | 0.00 |
| September, 2020 | 15,82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,65,000.00 | 0.00 | 0.00 | 6,61,883.00 | 0.00 |
| November, 2020 | 3,79,000.00 | 0.00 | 0.00 | 8,62,188.00 | 0.00 |
| December, 2020 | 27,84,035.00 | 0.00 | 0.00 | 19,67,149.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2021 | 23,75,112.00 | 0.00 | 0.00 | 10,38,132.00 | 0.00 |
| Total | 80,64,812.00 | 0.00 | 0.00 | 53,14,546.00 | 2,40,000.00 |
| 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 |