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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:-POKARBHINDA URF CHAKDAHA |
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| Opening Balance | 12,79,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| July, 2020 | 8,85,420.00 | 0.00 | 0.00 | 2,56,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,397.00 | 0.00 |
| October, 2020 | 1,90,346.00 | 0.00 | 0.00 | 2,01,346.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,683.00 | 3,80,448.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,667.00 | 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 | 35,120.00 |
| Total | 10,75,766.00 | 0.00 | 0.00 | 16,25,793.00 | 4,15,568.00 |
| 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 |