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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:-KHAJNI,Village Panchayat & Equivalent:-Raut Dadee |
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| Opening Balance | 19,52,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,556.00 | 12,000.00 |
| May, 2020 | 0.00 | 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 | 1,65,510.00 | 0.00 |
| August, 2020 | 15,50,000.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,62,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| November, 2020 | 1,41,949.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,11,963.00 | 0.00 |
| March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 10,38,129.00 | 14,45,572.00 |
| Total | 29,41,949.00 | 0.00 | 0.00 | 24,62,338.00 | 14,57,572.00 |
| 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 |