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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:-TURKWALIA |
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| Opening Balance | 45,14,874.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,327.00 | 0.00 |
| September, 2020 | 2,32,030.00 | 0.00 | 0.00 | 2,00,413.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,34,367.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,019.00 | 0.00 |
| December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 24,81,201.00 | 59,202.00 |
| 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 | 3,20,178.00 | 0.00 | 0.00 | 2,26,722.00 | 1,09,466.00 |
| Total | 60,52,208.00 | 0.00 | 0.00 | 41,62,449.00 | 1,68,668.00 |
| 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 |