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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:-MANGALPUR |
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| Opening Balance | 5,91,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,398.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,12,325.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,773.00 | 0.00 | 0.00 | 2,17,240.00 | 0.00 |
| October, 2020 | 4,61,654.00 | 0.00 | 0.00 | 2,83,483.00 | 0.00 |
| November, 2020 | 4,42,077.00 | 0.00 | 0.00 | 5,64,373.00 | 0.00 |
| December, 2020 | 10,16,602.00 | 0.00 | 0.00 | 6,09,004.00 | 4,30,715.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,52,504.00 | 0.00 | 0.00 | 17,00,228.00 | 9,17,289.00 |
| March, 2021 | 6,41,557.00 | 0.00 | 0.00 | 8,23,538.00 | 1,74,430.00 |
| Total | 36,40,890.00 | 0.00 | 0.00 | 45,37,202.00 | 15,22,434.00 |
| 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 |