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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:-SAKHI |
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| Opening Balance | 10,25,815.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,323.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,51,849.00 | 0.00 |
| December, 2020 | 7,91,738.00 | 0.00 | 0.00 | 8,47,589.00 | 1,45,303.00 |
| 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 | 6,02,252.00 | 0.00 | 0.00 | 4,36,279.00 | 4,36,279.00 |
| Total | 18,43,990.00 | 0.00 | 0.00 | 20,57,566.00 | 5,81,582.00 |
| 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 |