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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:-BHAT GANWA |
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| Opening Balance | 12,39,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,210.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 8,93,341.00 | 0.00 | 0.00 | 9,13,419.00 | 6,66,225.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,264.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,98,152.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,77,165.00 | 4,080.00 |
| 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 | 1,84,454.00 | 1,90,550.00 |
| Total | 13,33,551.00 | 0.00 | 0.00 | 20,61,244.00 | 8,60,855.00 |
| 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 |