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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:-BHAU PUR |
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| Opening Balance | 17,46,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 12,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,221.00 | 0.00 |
| December, 2020 | 6,78,900.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,63,329.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,12,707.00 | 1,09,536.00 |
| Total | 10,78,900.00 | 0.00 | 0.00 | 21,54,372.00 | 1,21,986.00 |
| 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 |