eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BRAHMPUR,Village Panchayat & Equivalent:-DUBAULI |
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Opening Balance | 42,71,271.22 | ||||
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 | 37,500.00 | 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 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,80,779.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,331.00 | 27,182.00 |
November, 2020 | 6,90,820.00 | 0.00 | 0.00 | 3,26,975.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,61,999.00 | 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 | 16,90,820.00 | 0.00 | 0.00 | 19,21,084.00 | 27,182.00 |
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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 |