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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:-SAMSTPUR URF MURILA |
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| Opening Balance | 38,69,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,90,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,911.00 | 0.00 |
| July, 2020 | 24,10,758.00 | 0.00 | 0.00 | 6,46,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,606.00 | 0.00 | 0.00 | 2,45,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,787.00 | 0.00 |
| December, 2020 | 11,50,250.00 | 0.00 | 0.00 | 20,50,624.00 | 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 | 0.00 |
| Total | 37,86,614.00 | 0.00 | 0.00 | 37,34,738.00 | 0.00 |
| 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 |