|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-RAGHUNATH PUR |
|||||
| Opening Balance | 20,79,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,26,652.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,94,058.00 | 81,445.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 6,52,514.00 | 0.00 | 0.00 | 4,26,102.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,341.00 | 10,841.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,367.00 | 0.00 |
| November, 2020 | 4,60,323.00 | 0.00 | 0.00 | 5,11,925.00 | 0.00 |
| December, 2020 | 5,06,755.00 | 0.00 | 0.00 | 6,58,967.00 | 2,08,173.00 |
| 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 | 4,67,751.00 | 0.00 | 0.00 | 2,41,666.00 | 30,466.00 |
| Total | 22,37,343.00 | 0.00 | 0.00 | 30,78,973.00 | 3,35,425.00 |
| 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 |