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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:-KONA SONBARSA |
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| Opening Balance | 12,27,339.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,692.00 | 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 | 2,55,778.00 | 0.00 |
| September, 2020 | 2,84,520.00 | 0.00 | 0.00 | 5,72,120.00 | 0.00 |
| October, 2020 | 2,32,645.00 | 0.00 | 0.00 | 2,94,015.00 | 0.00 |
| November, 2020 | 3,46,646.00 | 0.00 | 0.00 | 2,21,787.00 | 21,708.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,200.00 | 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 | 8,63,811.00 | 0.00 | 0.00 | 15,67,072.00 | 21,708.00 |
| 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 |