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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:-GHORA DEUR |
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| Opening Balance | 9,11,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,063.00 | 0.00 |
| May, 2020 | 1,64,050.00 | 0.00 | 0.00 | 2,14,084.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 82,566.00 | 0.00 | 0.00 | 1,07,186.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,851.00 | 0.00 |
| October, 2020 | 2,19,939.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| November, 2020 | 1,52,410.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 4,89,955.00 | 0.00 | 0.00 | 6,42,738.00 | 2,26,124.00 |
| 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 | 3,01,029.00 | 2,814.00 |
| Total | 11,08,920.00 | 0.00 | 0.00 | 17,19,972.00 | 2,28,938.00 |
| 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 |