|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT |
|||||
| Opening Balance | 4,23,93,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,75,955.00 | 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 | 22,548.00 | 0.00 |
| September, 2020 | 17,96,506.00 | 0.00 | 0.00 | 5,33,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,98,253.00 | 0.00 | 0.00 | 5,86,778.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,081.00 | 0.00 |
| Januaury, 2021 | 1,29,45,841.00 | 0.00 | 0.00 | 23,46,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,94,578.00 | 0.00 |
| March, 2021 | 1,03,89,536.00 | 0.00 | 0.00 | 61,76,273.00 | 11,00,185.00 |
| Total | 2,60,30,136.00 | 0.00 | 0.00 | 1,13,57,486.00 | 11,00,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |