|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-BAAN |
|||||
| Opening Balance | 15,34,445.00 | ||||
| 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 | 1,04,857.00 | 0.00 |
| June, 2020 | 3,76,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,369.00 | 0.00 |
| October, 2020 | 3,72,000.00 | 0.00 | 0.00 | 3,63,305.00 | 0.00 |
| November, 2020 | 2,51,100.00 | 0.00 | 0.00 | 5,33,171.00 | 0.00 |
| December, 2020 | 5,36,378.00 | 0.00 | 0.00 | 6,32,057.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 3,78,824.00 | 1,17,678.00 |
| Total | 20,86,101.00 | 0.00 | 0.00 | 25,14,892.00 | 1,17,678.00 |
| 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 |