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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:-NAYANSAR |
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| Opening Balance | 10,98,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,50,000.00 | 0.00 | 0.00 | 85,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| November, 2020 | 3,94,504.00 | 0.00 | 0.00 | 4,26,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,372.00 | 59,800.00 |
| 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 | 6,89,000.00 | 0.00 | 0.00 | 6,75,261.00 | 4,32,442.00 |
| Total | 16,33,504.00 | 0.00 | 0.00 | 21,70,828.00 | 4,92,242.00 |
| 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 |