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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:-SARDARNAGAR,Village Panchayat & Equivalent:-BHARAT PUR |
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| Opening Balance | 24,62,911.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,85,464.00 | 0.00 |
| November, 2020 | 7,89,000.00 | 0.00 | 0.00 | 6,17,515.00 | 0.00 |
| December, 2020 | 17,05,800.00 | 0.00 | 0.00 | 13,69,334.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 5,48,083.00 | 56,983.00 |
| Total | 29,94,800.00 | 0.00 | 0.00 | 35,34,402.00 | 60,583.00 |
| 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 |