|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-BHAMBHAUR |
|||||
| Opening Balance | 3,65,876.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,00,000.00 | 0.00 | 0.00 | 1,32,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,335.00 | 0.00 |
| July, 2020 | 5,40,000.00 | 0.00 | 0.00 | 2,36,295.00 | 77,000.00 |
| August, 2020 | 7,44,000.00 | 0.00 | 0.00 | 3,49,677.00 | 77,000.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,75,402.00 | 57,980.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,522.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,11,514.00 | 39,346.00 |
| 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 | 7,92,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,26,224.00 | 0.00 | 0.00 | 19,60,277.00 | 2,51,326.00 |
| 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 |