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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:-LANGRI GULARIHA |
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| Opening Balance | 28,20,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,931.00 | 0.00 |
| June, 2020 | 25,64,251.00 | 0.00 | 0.00 | 20,68,730.00 | 2,47,214.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,54,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,63,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,02,157.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,49,739.00 | 0.00 |
| December, 2020 | 16,16,521.00 | 0.00 | 0.00 | 22,62,490.00 | 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 | 5,42,511.00 | 0.00 | 0.00 | 2,69,477.00 | 1,62,767.00 |
| Total | 59,77,865.00 | 0.00 | 0.00 | 68,73,078.00 | 4,09,981.00 |
| 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 |