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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:-BARGADHI |
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| Opening Balance | 2,93,42,831.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,654.00 | 1,52,973.00 |
| September, 2020 | 5,81,889.00 | 0.00 | 0.00 | 4,74,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,612.00 | 49,336.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,344.00 | 2,67,434.00 |
| December, 2020 | 2,32,413.00 | 0.00 | 0.00 | 4,34,638.00 | 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 | 8,65,478.00 | 0.00 | 0.00 | 6,62,321.00 | 8,65,750.00 |
| Total | 16,79,780.00 | 0.00 | 0.00 | 31,22,348.00 | 13,35,493.00 |
| 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 |