|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BELGHAT,Village Panchayat & Equivalent:-SISWA BABU |
|||||
| Opening Balance | 22,67,141.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,34,000.00 | 0.00 | 0.00 | 48,958.00 | 42,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 84,000.00 |
| September, 2020 | 3,37,942.00 | 0.00 | 0.00 | 8,99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 12,57,345.00 | 0.00 | 0.00 | 2,94,965.00 | 99,000.00 |
| Total | 18,29,287.00 | 0.00 | 0.00 | 18,46,923.00 | 2,25,000.00 |
| 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 |