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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:-JANGAL DUMRI NO1 |
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| Opening Balance | 1,41,63,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,54,762.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,54,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,98,750.00 | 0.00 | 0.00 | 2,31,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,17,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,64,360.00 | 0.00 |
| December, 2020 | 67,61,128.00 | 0.00 | 0.00 | 48,32,831.00 | 34,053.00 |
| 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 | 3,52,033.00 | 0.00 |
| Total | 84,59,878.00 | 0.00 | 0.00 | 1,30,04,234.00 | 34,053.00 |
| 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 |