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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:-BASANTPUR |
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| Opening Balance | 12,73,981.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,391.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| October, 2020 | 2,47,120.00 | 0.00 | 0.00 | 2,73,997.00 | 900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,640.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,96,894.00 | 2,01,600.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 4,49,568.00 | 80,389.00 |
| Total | 18,47,120.00 | 0.00 | 0.00 | 23,02,591.00 | 2,82,889.00 |
| 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 |