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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:-BHEUSA |
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| Opening Balance | 5,27,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,205.00 | 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 | 1,98,000.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,312.00 | 0.00 |
| October, 2020 | 3,92,212.00 | 0.00 | 0.00 | 4,79,393.00 | 0.00 |
| November, 2020 | 3,92,212.00 | 0.00 | 0.00 | 1,60,009.00 | 0.00 |
| December, 2020 | 5,11,924.00 | 0.00 | 0.00 | 7,63,213.00 | 1,54,758.00 |
| 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 | 3,37,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,734.00 | 0.00 | 0.00 | 18,30,744.00 | 1,54,758.00 |
| 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 |