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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:-Bharohiya,Village Panchayat & Equivalent:-JAGDEESHPUR |
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| Opening Balance | 17,70,897.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,30,615.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,073.00 | 0.00 |
| October, 2020 | 69,900.00 | 0.00 | 0.00 | 4,02,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| December, 2020 | 5,95,225.00 | 0.00 | 0.00 | 6,59,588.00 | 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 | 5,86,090.00 | 0.00 | 0.00 | 4,11,851.00 | 1,23,428.00 |
| Total | 15,81,830.00 | 0.00 | 0.00 | 23,55,653.00 | 1,23,428.00 |
| 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 |