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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:-RAMPUR BUZURG |
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| Opening Balance | 10,76,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,67,996.00 | 2,10,630.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,26,525.00 | 0.00 | 0.00 | 1,45,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,871.00 | 0.00 |
| September, 2020 | 2,13,862.00 | 0.00 | 0.00 | 3,63,616.00 | 7,211.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,134.00 | 29,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| December, 2020 | 2,13,862.00 | 0.00 | 0.00 | 2,64,016.00 | 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 | 48,977.00 | 0.00 |
| Total | 10,54,249.00 | 0.00 | 0.00 | 17,33,782.00 | 2,47,341.00 |
| 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 |