eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-PHULWARIA |
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Opening Balance | 27,32,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,71,665.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
June, 2020 | 5,02,836.00 | 0.00 | 0.00 | 73,431.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,127.00 | 0.00 |
October, 2020 | 4,45,458.00 | 0.00 | 0.00 | 3,28,461.00 | 47,593.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,201.00 | 0.00 |
December, 2020 | 2,36,655.00 | 0.00 | 0.00 | 17,33,790.00 | 1,35,930.00 |
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 | 8,52,687.00 | 0.00 | 0.00 | 11,02,253.00 | 7,035.00 |
Total | 24,09,301.00 | 0.00 | 0.00 | 39,79,152.00 | 1,90,558.00 |
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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 |