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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:-BELGHAT |
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| Opening Balance | 18,30,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,293.00 | 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 | 13,57,000.00 | 0.00 | 0.00 | 60,000.00 | 3,293.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,18,942.00 | 0.00 |
| September, 2020 | 6,45,000.00 | 0.00 | 0.00 | 4,94,759.00 | 0.00 |
| October, 2020 | 20,53,832.00 | 0.00 | 0.00 | 9,76,997.00 | 8,59,497.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,26,730.00 | 9,46,597.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,358.00 | 0.00 |
| March, 2021 | 5,87,452.00 | 0.00 | 0.00 | 11,34,542.00 | 72,300.00 |
| Total | 46,43,284.00 | 0.00 | 0.00 | 61,56,621.00 | 18,81,687.00 |
| 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 |