eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-BUDEHLI |
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Opening Balance | 19,33,830.55 | ||||
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 | 3,32,538.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,190.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,16,780.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 5,21,997.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,88,230.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,01,897.00 | 0.00 |
December, 2020 | 25,00,000.00 | 0.00 | 0.00 | 25,62,728.00 | 83,454.00 |
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 | 21,78,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,78,631.00 | 0.00 | 0.00 | 52,15,360.00 | 83,454.00 |
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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 |