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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:-BRAMHASARI |
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| Opening Balance | 4,53,673.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,929.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,90,191.00 | 0.00 | 0.00 | 4,83,751.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,518.00 | 0.00 |
| December, 2020 | 6,70,000.00 | 0.00 | 0.00 | 5,51,209.00 | 0.00 |
| 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 | 4,66,583.00 | 0.00 | 0.00 | 5,86,128.00 | 1,41,276.00 |
| Total | 20,26,774.00 | 0.00 | 0.00 | 22,77,374.00 | 1,51,276.00 |
| 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 |