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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:-AURANGABAD |
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| Opening Balance | 78,34,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,553.00 | 0.00 | 0.00 | 2,48,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,936.00 | 1,66,508.00 |
| March, 2021 | 1,69,000.00 | 0.00 | 0.00 | 3,73,917.00 | 4,94,990.00 |
| Total | 9,63,631.00 | 0.00 | 0.00 | 15,04,528.00 | 6,61,498.00 |
| 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 |