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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:-JAIRAM KOL |
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| Opening Balance | 24,11,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,755.00 | 9,946.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,62,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,12,143.00 | 0.00 |
| October, 2020 | 1,37,640.00 | 0.00 | 0.00 | 1,87,706.00 | 0.00 |
| November, 2020 | 71,450.00 | 0.00 | 0.00 | 1,57,852.00 | 0.00 |
| December, 2020 | 69,000.00 | 0.00 | 0.00 | 80,120.00 | 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 | 13,00,000.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| Total | 17,38,090.00 | 0.00 | 0.00 | 18,81,862.00 | 9,946.00 |
| 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 |