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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:-BHARSAR |
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| Opening Balance | 68,16,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,11,640.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,370.00 | 2,04,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,448.00 | 80,277.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 9,17,470.00 | 0.00 |
| October, 2020 | 6,70,956.00 | 0.00 | 0.00 | 15,96,640.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,70,746.00 | 0.00 |
| December, 2020 | 4,99,000.00 | 0.00 | 0.00 | 27,09,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 735.00 | 1,66,248.00 |
| March, 2021 | 10,93,076.00 | 0.00 | 0.00 | 0.00 | 2,67,454.00 |
| Total | 53,74,672.00 | 0.00 | 0.00 | 65,08,683.00 | 7,18,009.00 |
| 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 |