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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:-PIPERSANDI |
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| Opening Balance | 18,46,677.00 | ||||
| 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 | 2,22,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,69,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,719.00 | 0.00 |
| September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 2,56,278.00 | 0.00 |
| October, 2020 | 11,65,309.00 | 0.00 | 0.00 | 4,89,914.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,50,472.00 | 63,076.00 |
| December, 2020 | 6,63,254.01 | 0.00 | 0.00 | 8,58,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| March, 2021 | 3,65,214.00 | 0.00 | 0.00 | 3,90,940.00 | 62,835.00 |
| Total | 39,93,777.01 | 0.00 | 0.00 | 41,33,557.00 | 1,25,911.00 |
| 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 |