|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-TIKARIA |
|||||
| Opening Balance | 18,82,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,053.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,317.00 | 1,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| October, 2020 | 3,85,106.00 | 0.00 | 0.00 | 4,07,632.00 | 0.00 |
| November, 2020 | 3,85,106.00 | 0.00 | 0.00 | 4,40,134.00 | 1,22,342.00 |
| December, 2020 | 17,99,306.00 | 0.00 | 0.00 | 4,04,846.00 | 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 | 1,22,342.00 | 0.00 |
| Total | 25,69,518.00 | 0.00 | 0.00 | 26,49,998.00 | 1,24,292.00 |
| 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 |