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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:-BHALUHI |
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| Opening Balance | 10,35,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,556.00 | 0.00 | 0.00 | 1,23,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 2,54,552.00 | 0.00 | 0.00 | 48,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,99,186.00 | 0.00 | 0.00 | 2,25,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,944.00 | 0.00 |
| November, 2020 | 1,49,500.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
| December, 2020 | 54,408.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,425.00 | 0.00 | 0.00 | 0.00 | 32,554.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 9,20,627.00 | 0.00 | 0.00 | 9,02,936.00 | 39,554.00 |
| 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 |