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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:-CHAKKHAN MOHAMMD |
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| Opening Balance | 13,46,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| May, 2020 | 1,86,876.00 | 0.00 | 0.00 | 1,66,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,026.00 | 0.00 |
| October, 2020 | 1,09,389.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| November, 2020 | 2,70,080.00 | 0.00 | 0.00 | 4,23,441.00 | 0.00 |
| December, 2020 | 1,52,410.00 | 0.00 | 0.00 | 1,23,511.00 | 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 | 32,392.00 | 54,042.00 |
| Total | 7,18,755.00 | 0.00 | 0.00 | 12,67,727.00 | 54,042.00 |
| 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 |