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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:-KAITHAWLIA |
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| Opening Balance | 11,79,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,264.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,75,820.00 | 0.00 | 0.00 | 1,47,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,547.00 | 32,636.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,182.00 | 82,812.00 |
| 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 | 70,385.00 | 1,48,515.00 |
| Total | 3,81,084.00 | 0.00 | 0.00 | 8,66,373.00 | 2,63,963.00 |
| 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 |