|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-CHIURADEEH |
|||||
| Opening Balance | 17,72,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,392.00 | 2,27,392.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,321.00 | 0.00 |
| December, 2020 | 6,35,191.00 | 0.00 | 0.00 | 4,33,093.00 | 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 | 0.00 | 22,600.00 |
| Total | 6,35,191.00 | 0.00 | 0.00 | 12,03,244.00 | 2,49,992.00 |
| 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 |