|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-KARMAURA |
|||||
| Opening Balance | 37,74,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,69,568.00 | 2,366.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,850.00 | 0.00 |
| December, 2020 | 15,75,194.00 | 0.00 | 0.00 | 21,50,048.00 | 13,845.00 |
| 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 | 1,23,180.00 | 0.00 |
| Total | 15,75,194.00 | 0.00 | 0.00 | 42,75,638.00 | 16,211.00 |
| 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 |