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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:-JUNGLE RASOOLPUR NO.2 |
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| Opening Balance | 66,85,154.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,00,000.00 | 0.00 | 0.00 | 1,18,281.00 | 0.00 |
| May, 2020 | 25,60,000.00 | 0.00 | 0.00 | 4,49,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,420.00 | 0.00 |
| July, 2020 | 16,64,962.00 | 0.00 | 0.00 | 13,15,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,93,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,505.00 | 0.00 |
| October, 2020 | 13,65,279.00 | 0.00 | 0.00 | 20,35,511.00 | 6,030.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,364.00 | 33,567.00 |
| December, 2020 | 2,96,791.00 | 0.00 | 0.00 | 7,28,083.00 | 2,32,092.00 |
| 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 | 88,87,032.00 | 0.00 | 0.00 | 77,07,512.00 | 2,71,689.00 |
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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 |