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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:-BHARASI |
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| Opening Balance | 7,42,402.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,71,000.00 | 0.00 | 0.00 | 2,57,581.00 | 0.00 |
| August, 2020 | 3,78,627.00 | 0.00 | 0.00 | 92,278.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,524.00 | 0.00 |
| October, 2020 | 4,00,091.00 | 0.00 | 0.00 | 1,61,444.00 | 0.00 |
| November, 2020 | 7,57,254.00 | 0.00 | 0.00 | 4,68,613.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 6,47,234.00 | 1,29,167.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,04,894.41 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| March, 2021 | 3,09,734.00 | 0.00 | 0.00 | 3,14,892.00 | 0.00 |
| Total | 30,01,600.41 | 0.00 | 0.00 | 23,44,401.00 | 1,29,167.00 |
| 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 |