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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:-PARSAUNA |
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| Opening Balance | 12,31,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,525.00 | 0.00 | 0.00 | 3,11,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,23,520.00 | 0.00 | 0.00 | 1,38,604.00 | 2,010.00 |
| July, 2020 | 89,520.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,103.00 | 0.00 | 0.00 | 2,72,188.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,462.00 | 0.00 | 0.00 | 63,148.00 | 0.00 |
| December, 2020 | 77,890.00 | 0.00 | 0.00 | 2,82,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 49,416.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,79,174.00 | 10,980.00 |
| Total | 7,30,020.00 | 0.00 | 0.00 | 12,77,787.00 | 68,406.00 |
| 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 |