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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:-BHATHAT,Village Panchayat & Equivalent:-ARAZI CHILBILWA |
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| Opening Balance | 24,31,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,65,682.00 | 0.00 | 0.00 | 5,46,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,585.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,979.00 | 0.00 |
| July, 2020 | 52,515.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2020 | 12,98,548.00 | 0.00 | 0.00 | 3,74,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,238.00 | 0.00 |
| October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,64,254.00 | 1,68,474.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,155.00 | 0.00 |
| December, 2020 | 9,08,129.00 | 0.00 | 0.00 | 6,15,531.00 | 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 | 47,24,874.00 | 0.00 | 0.00 | 35,87,049.00 | 1,68,474.00 |
| 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 |