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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:-JAMUNIA |
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| Opening Balance | 24,27,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,960.00 | 20,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
| August, 2020 | 4,86,514.00 | 0.00 | 0.00 | 2,14,022.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,343.00 | 51,926.00 |
| October, 2020 | 2,54,251.00 | 0.00 | 0.00 | 2,06,778.00 | 42,669.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,797.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,014.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,765.00 | 0.00 | 0.00 | 12,38,813.00 | 1,14,595.00 |
| 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 |