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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:-CHARGAWAN,Village Panchayat & Equivalent:-Bankatia Urf Itahia |
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| Opening Balance | 6,13,906.00 | ||||
| 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 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,987.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| October, 2020 | 57,111.00 | 0.00 | 0.00 | 64,890.00 | 5,055.00 |
| November, 2020 | 66,772.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 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 | 5,54,700.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| Total | 6,78,583.00 | 0.00 | 0.00 | 6,94,065.00 | 5,055.00 |
| 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 |