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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:-BELAV KHURD |
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| Opening Balance | 17,27,566.00 | ||||
| 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 | 1,46,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| July, 2020 | 8,50,000.00 | 0.00 | 0.00 | 4,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,70,854.00 | 0.00 | 0.00 | 1,44,192.00 | 1,26,192.00 |
| November, 2020 | 5,69,520.00 | 0.00 | 0.00 | 7,45,569.00 | 18,000.00 |
| December, 2020 | 3,86,300.00 | 0.00 | 0.00 | 22,24,849.00 | 3,96,000.00 |
| 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 | 7,96,393.00 | 0.00 | 0.00 | 3,72,140.00 | 0.00 |
| Total | 31,73,067.00 | 0.00 | 0.00 | 37,88,239.00 | 5,40,192.00 |
| 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 |