|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BELGHAT,Village Panchayat & Equivalent:-JAITI |
|||||
| Opening Balance | 4,20,220.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,666.00 | 0.00 |
| September, 2020 | 7,10,216.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| October, 2020 | 4,90,000.00 | 0.00 | 0.00 | 6,55,200.00 | 0.00 |
| November, 2020 | 5,40,000.00 | 0.00 | 0.00 | 4,22,830.00 | 26,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 2,85,412.00 | 0.00 | 0.00 | 7,24,200.00 | 1,17,000.00 |
| Total | 24,25,628.00 | 0.00 | 0.00 | 24,91,896.00 | 1,43,700.00 |
| 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 |