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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:-BRAHMPUR,Village Panchayat & Equivalent:-Karhi |
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| Opening Balance | 7,02,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,372.00 | 44,226.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,623.00 | 0.00 |
| October, 2020 | 1,72,984.00 | 0.00 | 0.00 | 1,46,959.00 | 0.00 |
| November, 2020 | 5,47,040.00 | 0.00 | 0.00 | 7,53,335.00 | 2,78,402.00 |
| December, 2020 | 1,79,068.00 | 0.00 | 0.00 | 2,61,900.00 | 79,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,77,111.00 | 0.00 |
| Total | 11,99,092.00 | 0.00 | 0.00 | 18,04,264.00 | 4,01,628.00 |
| 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 |