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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:-PARUSRAMPUR |
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| Opening Balance | 16,21,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,959.00 | 15,420.00 |
| November, 2020 | 22,35,071.00 | 0.00 | 0.00 | 8,36,397.00 | 21,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,276.00 | 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 | 1,05,400.00 | 55,700.00 |
| Total | 22,35,071.00 | 0.00 | 0.00 | 22,95,092.00 | 92,120.00 |
| 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 |