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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:-BAJAHA OF BHATHAT |
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| Opening Balance | 30,19,099.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,598.00 | 30,056.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,171.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,487.00 | 0.00 |
| October, 2020 | 2,47,095.00 | 0.00 | 0.00 | 1,47,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,550.00 | 3,150.00 |
| December, 2020 | 1,89,421.00 | 0.00 | 0.00 | 3,18,550.00 | 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 | 4,36,516.00 | 0.00 | 0.00 | 10,18,302.00 | 33,206.00 |
| 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 |