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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:-BRAHM PUR |
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| Opening Balance | 38,85,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,86,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| August, 2020 | 65,00,000.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,226.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 22,17,935.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,04,248.00 | 0.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 17,55,840.00 | 11,70,560.00 |
| Total | 73,00,000.00 | 0.00 | 0.00 | 78,08,514.00 | 11,71,560.00 |
| 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 |