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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:-CHHITAUNA OF BHATHAT |
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| Opening Balance | 37,92,041.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 12,12,950.00 | 7,64,640.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| June, 2020 | 5,415.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| July, 2020 | 2,25,120.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| August, 2020 | 4,52,245.00 | 0.00 | 0.00 | 1,57,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,19,614.00 | 10,500.00 |
| 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 | 9,32,780.00 | 0.00 | 0.00 | 27,88,535.00 | 7,75,140.00 |
| 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 |