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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:-Bharohiya,Village Panchayat & Equivalent:-Thakurapar |
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| Opening Balance | 3,88,363.25 | ||||
| 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 | 22,009.00 | 0.00 | 0.00 | 1,88,901.00 | 1,20,844.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| October, 2020 | 69,900.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| November, 2020 | 81,800.00 | 0.00 | 0.00 | 1,97,781.00 | 0.00 |
| December, 2020 | 7,69,467.00 | 0.00 | 0.00 | 7,35,833.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,176.00 | 0.00 | 0.00 | 14,15,849.00 | 1,20,844.00 |
| 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 |