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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 HARPUR |
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| Opening Balance | 93,26,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,827.00 | 4,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,593.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,991.00 | 0.00 |
| November, 2020 | 4,98,776.00 | 0.00 | 0.00 | 3,53,270.00 | 0.00 |
| December, 2020 | 4,54,256.00 | 0.00 | 0.00 | 50,69,620.00 | 47,34,300.00 |
| 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 | 0.00 |
| Total | 9,53,032.00 | 0.00 | 0.00 | 73,94,426.00 | 47,39,100.00 |
| 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 |