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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:-KURAVAL |
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| Opening Balance | 10,23,739.00 | ||||
| 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 | 47,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2020 | 7,49,556.00 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2020 | 1,36,000.00 | 0.00 | 0.00 | 1,20,000.00 | 1,00,000.00 |
| November, 2020 | 2,67,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,630.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,870.00 | 76,620.00 |
| March, 2021 | 3,92,000.00 | 0.00 | 0.00 | 1,15,574.00 | 43,250.00 |
| Total | 15,44,556.00 | 0.00 | 0.00 | 16,07,022.00 | 2,24,870.00 |
| 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 |