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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:-TARKULAHA |
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| Opening Balance | 25,28,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,844.00 | 0.00 |
| November, 2020 | 1,47,914.00 | 0.00 | 0.00 | 3,32,445.00 | 27,517.00 |
| December, 2020 | 5,07,655.00 | 0.00 | 0.00 | 4,96,903.00 | 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 | 6,55,569.00 | 0.00 | 0.00 | 12,98,860.00 | 27,517.00 |
| 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 |