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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:-BRAHMPUR,Village Panchayat & Equivalent:-Bhinswa |
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| Opening Balance | 34,93,180.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,103.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,37,200.00 | 0.00 | 0.00 | 3,49,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,291.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,30,140.00 | 0.00 |
| October, 2020 | 2,42,152.00 | 0.00 | 0.00 | 5,26,606.00 | 53,420.00 |
| November, 2020 | 2,04,722.00 | 0.00 | 0.00 | 3,78,424.00 | 0.00 |
| December, 2020 | 82,268.00 | 0.00 | 0.00 | 1,60,860.00 | 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 | 6,58,115.00 | 0.00 | 0.00 | 3,65,864.00 | 38,208.00 |
| Total | 29,15,560.00 | 0.00 | 0.00 | 25,81,110.00 | 91,628.00 |
| 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 |