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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:-Bairghata |
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| Opening Balance | 5,60,414.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 1,06,540.00 | 0.00 | 0.00 | 1,24,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,795.00 | 99,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,987.00 | 0.00 |
| September, 2020 | 2,44,835.00 | 0.00 | 0.00 | 1,35,761.00 | 99,760.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,020.00 | 99,760.00 |
| November, 2020 | 58,719.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| December, 2020 | 2,04,675.00 | 0.00 | 0.00 | 2,45,883.00 | 77,975.00 |
| 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 | 1,04,799.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| Total | 7,19,568.00 | 0.00 | 0.00 | 10,51,628.00 | 3,77,255.00 |
| 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 |