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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:-KHORABAR |
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| Opening Balance | 68,40,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,12,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,21,404.00 | 0.00 | 0.00 | 26,62,031.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,967.00 | 0.00 |
| December, 2020 | 7,20,697.00 | 0.00 | 0.00 | 13,35,345.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,00,000.00 | 0.00 | 0.00 | 10,13,127.00 | 0.00 |
| March, 2021 | 1,94,40,517.00 | 0.00 | 0.00 | 1,00,55,880.00 | 2,010.00 |
| Total | 2,49,98,734.00 | 0.00 | 0.00 | 1,57,10,350.00 | 2,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |