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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:-BASAHI |
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| Opening Balance | 9,30,212.00 | ||||
| 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 | 1,44,925.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 6,75,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 6,93,050.00 | 0.00 | 0.00 | 2,77,150.00 | 1,65,150.00 |
| September, 2020 | 83,690.00 | 0.00 | 0.00 | 4,13,980.00 | 0.00 |
| October, 2020 | 77,423.00 | 0.00 | 0.00 | 2,16,249.00 | 24,000.00 |
| November, 2020 | 97,846.00 | 0.00 | 0.00 | 1,38,035.00 | 57,000.00 |
| December, 2020 | 48,923.00 | 0.00 | 0.00 | 69,098.00 | 22,000.00 |
| 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 | 3,80,546.00 | 0.00 | 0.00 | 4,30,208.00 | 52,000.00 |
| Total | 22,01,403.00 | 0.00 | 0.00 | 15,89,920.00 | 3,20,150.00 |
| 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 |