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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:-SAHJANAWA,Village Panchayat & Equivalent:-BAKULAHI |
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| Opening Balance | 14,34,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,675.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 1,36,594.00 | 0.00 |
| September, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,06,379.00 | 0.00 |
| October, 2020 | 1,58,570.00 | 0.00 | 0.00 | 9,71,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,747.00 | 0.00 |
| December, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,73,523.00 | 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 | 8,71,115.00 | 0.00 | 0.00 | 4,34,009.00 | 30,840.00 |
| Total | 16,42,360.00 | 0.00 | 0.00 | 22,56,197.00 | 30,840.00 |
| 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 |