eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BHATHAT,Village Panchayat & Equivalent:-JAINPUR |
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Opening Balance | 61,64,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,28,092.00 | 0.00 | 0.00 | 4,27,754.00 | 0.00 |
May, 2020 | 5,52,425.00 | 0.00 | 0.00 | 2,73,856.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,40,390.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,944.00 | 0.00 |
August, 2020 | 9,85,848.00 | 0.00 | 0.00 | 5,39,504.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,037.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,019.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,56,774.00 | 0.00 |
December, 2020 | 79,78,462.00 | 0.00 | 0.00 | 17,76,376.00 | 2,05,272.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,36,935.00 | 5,36,935.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 21,99,930.00 | 16,08,267.00 |
Total | 1,12,44,827.00 | 0.00 | 0.00 | 82,13,519.00 | 23,50,474.00 |
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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 |