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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:-KHAJNI,Village Panchayat & Equivalent:-BHAIUNSA URPH BANKATA |
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| Opening Balance | 39,15,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,790.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,77,494.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,87,468.00 | 0.00 |
| November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 11,94,078.00 | 1,39,650.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 15,34,878.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,42,271.00 | 0.00 |
| Total | 22,50,000.00 | 0.00 | 0.00 | 51,30,371.00 | 1,39,650.00 |
| 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 |