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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:-BANSGAON,Village Panchayat & Equivalent:-BHATOULI |
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| Opening Balance | 21,73,081.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| September, 2020 | 5,74,649.00 | 0.00 | 0.00 | 5,90,578.00 | 28,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,929.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,706.00 | 2,412.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,539.00 | 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 | 8,000.00 | 0.00 | 0.00 | 1,25,028.00 | 0.00 |
| Total | 5,82,649.00 | 0.00 | 0.00 | 14,74,600.00 | 30,612.00 |
| 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 |