|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-JANGAL KAUDIA,Village Panchayat & Equivalent:-BHITANI |
|||||
| Opening Balance | 13,39,174.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,05,851.00 | 0.00 | 0.00 | 10,11,356.00 | 6,44,970.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,77,306.00 | 6,93,750.00 |
| 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 | 1,50,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,798.00 | 1,05,000.00 |
| October, 2020 | 1,97,300.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| November, 2020 | 7,27,000.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,10,500.00 | 35,000.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 2,95,200.00 | 31,600.00 |
| Total | 55,80,151.00 | 0.00 | 0.00 | 31,88,272.00 | 15,10,320.00 |
| 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 |