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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:-BISAMBHAR PUR |
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| Opening Balance | 13,80,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,926.00 | 0.00 |
| May, 2020 | 6,57,400.00 | 0.00 | 0.00 | 3,83,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,30,862.00 | 4,04,338.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,780.00 | 0.00 |
| October, 2020 | 1,34,160.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
| November, 2020 | 10,77,600.00 | 0.00 | 0.00 | 1,56,358.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| March, 2021 | 3,62,560.00 | 0.00 | 0.00 | 16,884.00 | 0.00 |
| Total | 22,31,720.00 | 0.00 | 0.00 | 21,46,833.00 | 4,04,338.00 |
| 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 |