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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:-KARMAHA BUZURG |
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| Opening Balance | 32,98,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,89,749.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,81,329.00 | 0.00 | 0.00 | 2,95,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,803.00 | 0.00 |
| October, 2020 | 45,287.00 | 0.00 | 0.00 | 5,41,905.00 | 0.00 |
| November, 2020 | 3,67,496.00 | 0.00 | 0.00 | 2,04,666.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,011.00 | 1,15,380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,729.00 | 66,729.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,112.00 | 0.00 | 0.00 | 25,11,316.00 | 1,82,109.00 |
| 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 |