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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:-SAMDAR KHURD |
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| Opening Balance | 9,04,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,59,700.00 | 99,704.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,487.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,61,937.00 | 0.00 |
| July, 2020 | 4,08,465.00 | 0.00 | 0.00 | 1,45,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,853.00 | 0.00 |
| October, 2020 | 2,31,050.00 | 0.00 | 0.00 | 2,29,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,052.00 | 40,526.00 |
| December, 2020 | 5,83,675.00 | 0.00 | 0.00 | 2,20,811.00 | 6,010.00 |
| 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 | 3,23,510.00 | 91,754.00 |
| Total | 14,23,190.00 | 0.00 | 0.00 | 16,17,419.00 | 2,37,994.00 |
| 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 |