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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 NO2 |
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| Opening Balance | 47,40,054.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,378.00 | 0.00 | 0.00 | 6,38,811.00 | 0.00 |
| May, 2020 | 2,15,786.00 | 0.00 | 0.00 | 12,88,654.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,263.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,675.00 | 0.00 |
| November, 2020 | 12,39,888.00 | 0.00 | 0.00 | 14,39,782.00 | 0.00 |
| December, 2020 | 12,77,852.00 | 0.00 | 0.00 | 13,14,511.00 | 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 | 11,32,452.00 | 0.00 | 0.00 | 15,37,778.00 | 43,850.00 |
| Total | 40,42,356.00 | 0.00 | 0.00 | 69,93,753.00 | 43,850.00 |
| 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 |