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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:-NARAYANPUR |
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| Opening Balance | 1,79,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,166.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 8,10,352.00 | 0.00 | 0.00 | 1,53,100.00 | 1,53,100.00 |
| September, 2020 | 48,957.00 | 0.00 | 0.00 | 3,32,898.00 | 50,000.00 |
| October, 2020 | 34,619.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| November, 2020 | 32,619.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 22,619.00 | 0.00 | 0.00 | 58,300.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,427.00 | 0.00 | 0.00 | 5,23,548.00 | 3,18,000.00 |
| Total | 13,44,903.00 | 0.00 | 0.00 | 12,68,506.00 | 5,25,100.00 |
| 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 |