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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:-MUKARIMPUR |
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| Opening Balance | 1,18,895.24 | ||||
| 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 | 6,200.00 | 0.00 |
| June, 2020 | 97,455.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| July, 2020 | 72,442.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| August, 2020 | 3,33,276.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 3,33,276.00 | 0.00 | 0.00 | 1,59,707.00 | 0.00 |
| October, 2020 | 70,606.00 | 0.00 | 0.00 | 75,129.00 | 0.00 |
| November, 2020 | 70,606.00 | 0.00 | 0.00 | 2,08,807.00 | 0.00 |
| December, 2020 | 35,303.00 | 0.00 | 0.00 | 78,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,940.00 | 0.00 | 0.00 | 87,343.00 | 0.00 |
| March, 2021 | 1,76,982.00 | 0.00 | 0.00 | 3,20,535.00 | 1,54,000.00 |
| Total | 13,57,886.00 | 0.00 | 0.00 | 11,71,759.00 | 1,54,000.00 |
| 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 |