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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:-TULSIDEI |
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| Opening Balance | 4,06,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 35,989.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,729.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 6,171.00 | 0.00 |
| October, 2020 | 1,26,000.00 | 0.00 | 0.00 | 3,41,711.00 | 1,04,778.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,77,519.00 | 2,07,148.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,743.00 | 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 | 5,71,000.00 | 0.00 | 0.00 | 9,60,152.00 | 3,11,926.00 |
| 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 |