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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:-RAJABARI |
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| Opening Balance | 13,50,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| June, 2020 | 2,01,540.00 | 0.00 | 0.00 | 1,67,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,289.00 | 0.00 |
| September, 2020 | 7,34,543.00 | 0.00 | 0.00 | 4,10,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| November, 2020 | 4,14,244.00 | 0.00 | 0.00 | 4,07,091.00 | 0.00 |
| December, 2020 | 3,04,044.00 | 0.00 | 0.00 | 1,76,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,091.00 | 0.00 |
| March, 2021 | 9,29,915.00 | 0.00 | 0.00 | 4,27,991.00 | 0.00 |
| Total | 25,84,286.00 | 0.00 | 0.00 | 25,20,660.00 | 0.00 |
| 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 |