|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BRAHMPUR,Village Panchayat & Equivalent:-MAHUWAR KOL |
|||||
| Opening Balance | 12,92,539.00 | ||||
| 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 | 80,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 47,498.00 | 0.00 | 0.00 | 49,182.00 | 27,682.00 |
| November, 2020 | 4,91,892.00 | 0.00 | 0.00 | 6,75,578.00 | 0.00 |
| December, 2020 | 1,89,992.00 | 0.00 | 0.00 | 2,60,142.00 | 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 | 3,91,664.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| Total | 11,21,046.00 | 0.00 | 0.00 | 14,63,767.00 | 27,682.00 |
| 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 |