|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-AKATAHAWA |
|||||
| Opening Balance | 12,03,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,981.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,442.55 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| August, 2020 | 7,54,260.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| October, 2020 | 89,372.00 | 0.00 | 0.00 | 4,76,569.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,45,100.00 | 0.00 | 0.00 | 11,37,391.00 | 4,56,140.00 |
| 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 | 8,37,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,556.00 | 0.00 | 0.00 | 21,67,701.05 | 4,56,140.00 |
| 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 |