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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:-GAGAHA,Village Panchayat & Equivalent:-BHEETI |
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| Opening Balance | 11,88,915.85 | ||||
| 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 | 1,82,466.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2020 | 2,25,294.00 | 0.00 | 0.00 | 2,44,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,819.00 | 1,10,730.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,833.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,158.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| March, 2021 | 1,31,589.00 | 0.00 | 0.00 | 2,90,113.00 | 2,86,963.00 |
| Total | 8,29,041.00 | 0.00 | 0.00 | 14,46,983.00 | 3,97,693.00 |
| 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 |