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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:-KUANRPAR |
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| Opening Balance | 21,80,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 97,626.00 | 0.00 |
| August, 2020 | 17,46,500.00 | 0.00 | 0.00 | 6,84,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,177.00 | 0.00 |
| October, 2020 | 6,65,402.00 | 0.00 | 0.00 | 5,34,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 12,48,764.00 | 98,000.00 |
| 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 | 5,30,000.00 | 0.00 | 0.00 | 9,63,608.00 | 4,91,595.00 |
| Total | 41,21,902.00 | 0.00 | 0.00 | 44,52,566.00 | 5,89,595.00 |
| 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 |