|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BRAHMPUR,Village Panchayat & Equivalent:-DIHGHAT KHAS |
|||||
| Opening Balance | 50,44,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,582.00 | 1,98,582.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,21,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,776.00 | 0.00 |
| November, 2020 | 4,05,740.00 | 0.00 | 0.00 | 4,93,133.00 | 0.00 |
| December, 2020 | 1,16,567.00 | 0.00 | 0.00 | 64,881.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,22,307.00 | 0.00 | 0.00 | 24,02,406.00 | 1,98,582.00 |
| 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 |