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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:-RAPATPUR |
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| Opening Balance | 22,02,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,50,000.00 | 0.00 | 0.00 | 9,33,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,328.00 | 0.00 |
| September, 2020 | 8,69,499.00 | 0.00 | 0.00 | 4,55,109.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 1,15,000.00 |
| November, 2020 | 3,75,000.00 | 0.00 | 0.00 | 3,88,750.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,41,000.00 | 0.00 |
| 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 | 9,00,000.00 | 0.00 | 0.00 | 5,53,449.00 | 99,500.00 |
| Total | 33,94,499.00 | 0.00 | 0.00 | 38,32,636.00 | 2,64,500.00 |
| 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 |