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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:-Bharohiya,Village Panchayat & Equivalent:-KALYANPUR |
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| Opening Balance | 81,48,906.50 | ||||
| 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 | 13,73,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,25,603.00 | 0.00 |
| July, 2020 | 12,05,820.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,03,264.00 | 0.00 |
| September, 2020 | 12,57,000.00 | 0.00 | 0.00 | 5,93,038.00 | 5,82,538.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,82,780.00 | 0.00 |
| November, 2020 | 8,45,279.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| December, 2020 | 1,83,000.00 | 0.00 | 0.00 | 8,88,562.00 | 83,315.00 |
| 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 | 60,99,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,90,103.00 | 0.00 | 0.00 | 59,81,524.00 | 6,65,853.00 |
| 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 |