eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-KARATHARI |
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Opening Balance | 15,44,457.47 | ||||
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 | 3,57,272.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 13,12,167.00 | 0.00 | 0.00 | 3,71,014.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,68,451.00 | 0.00 |
October, 2020 | 30,500.00 | 0.00 | 0.00 | 5,82,495.00 | 0.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 2,07,795.00 | 0.00 |
December, 2020 | 3,29,703.00 | 0.00 | 0.00 | 3,82,551.00 | 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 | 7,93,640.00 | 0.00 | 0.00 | 6,26,174.00 | 2,24,371.00 |
Total | 24,96,010.00 | 0.00 | 0.00 | 34,35,755.00 | 2,24,371.00 |
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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 |