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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:-CHAKIA |
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| Opening Balance | 12,93,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,366.00 | 0.00 |
| June, 2020 | 4,45,682.00 | 0.00 | 0.00 | 1,49,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,239.00 | 0.00 |
| October, 2020 | 1,82,093.00 | 0.00 | 0.00 | 1,09,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 3,05,815.00 | 0.00 | 0.00 | 2,18,760.00 | 8,000.00 |
| 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 | 3,24,502.00 | 0.00 | 0.00 | 1,32,041.00 | 73,577.00 |
| Total | 12,58,092.00 | 0.00 | 0.00 | 11,93,763.00 | 81,577.00 |
| 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 |