|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BARHALGANJ,Village Panchayat & Equivalent:-BHITI DUBE |
|||||
| Opening Balance | 11,60,137.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,811.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,962.00 | 1,35,820.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,142.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,27,900.00 | 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 | 11,41,398.00 | 0.00 | 0.00 | 3,23,392.00 | 12,342.00 |
| Total | 12,41,398.00 | 0.00 | 0.00 | 12,11,509.00 | 1,48,162.00 |
| 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 |