eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-NABIPUR |
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Opening Balance | 36,05,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,168.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,451.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,283.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,384.00 | 0.00 |
December, 2020 | 2,48,848.00 | 0.00 | 0.00 | 3,24,022.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,26,074.00 |
Total | 2,48,848.00 | 0.00 | 0.00 | 13,83,261.00 | 1,26,074.00 |
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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 |