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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:-BEILI KHURD |
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| Opening Balance | 16,79,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,361.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,18,003.00 | 0.00 | 0.00 | 4,40,000.00 | 2,40,000.00 |
| September, 2020 | 86,702.00 | 0.00 | 0.00 | 3,74,488.00 | 10,050.00 |
| October, 2020 | 1,01,368.00 | 0.00 | 0.00 | 2,19,900.00 | 1,00,000.00 |
| November, 2020 | 50,684.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2020 | 50,684.00 | 0.00 | 0.00 | 62,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,094.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| March, 2021 | 1,53,051.00 | 0.00 | 0.00 | 3,75,000.00 | 1,15,000.00 |
| Total | 15,37,947.00 | 0.00 | 0.00 | 17,69,919.00 | 4,65,050.00 |
| 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 |