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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:-JAGARNATHPUR |
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| Opening Balance | 5,83,412.00 | ||||
| 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 | 43,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,38,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,991.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2020 | 3,46,496.00 | 0.00 | 0.00 | 58,500.00 | 12,000.00 |
| November, 2020 | 2,15,000.00 | 0.00 | 0.00 | 4,07,071.00 | 0.00 |
| December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,18,000.00 | 89,500.00 |
| 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 | 7,34,000.00 | 0.00 | 0.00 | 4,93,234.00 | 1,03,441.00 |
| Total | 18,60,496.00 | 0.00 | 0.00 | 14,54,698.00 | 2,04,941.00 |
| 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 |