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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:-LAKHUA PAKAR |
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| Opening Balance | 4,29,020.25 | ||||
| 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 | 3,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,328.00 | 0.00 |
| August, 2020 | 5,56,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| November, 2020 | 2,56,000.00 | 0.00 | 0.00 | 4,17,600.00 | 1,50,500.00 |
| December, 2020 | 2,32,000.00 | 0.00 | 0.00 | 1,03,559.00 | 1,01,800.00 |
| 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 | 1,50,808.00 | 0.00 | 0.00 | 4,91,672.00 | 1,29,426.00 |
| Total | 11,94,826.00 | 0.00 | 0.00 | 16,67,827.00 | 3,81,726.00 |
| 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 |