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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 KHURD |
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| Opening Balance | 31,32,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| September, 2020 | 1,63,500.00 | 0.00 | 0.00 | 1,25,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,505.00 | 0.00 |
| November, 2020 | 2,51,421.00 | 0.00 | 0.00 | 2,09,582.00 | 0.00 |
| December, 2020 | 3,30,000.00 | 0.00 | 0.00 | 6,03,981.00 | 1,47,583.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,183.00 | 12,183.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,031.00 | 0.00 |
| Total | 7,44,921.00 | 0.00 | 0.00 | 14,63,146.00 | 1,59,766.00 |
| 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 |