|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BRAHMPUR,Village Panchayat & Equivalent:-NADUA GYANPAR |
|||||
| Opening Balance | 66,58,977.10 | ||||
| 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 | 0.00 | 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 | 3,48,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,41,428.00 | 37,857.00 |
| November, 2020 | 5,79,196.00 | 0.00 | 0.00 | 13,25,296.00 | 0.00 |
| December, 2020 | 14,96,215.00 | 0.00 | 0.00 | 34,53,320.00 | 1,26,461.00 |
| 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 | 8,24,343.00 | 0.00 | 0.00 | 8,77,920.00 | 1,64,590.00 |
| Total | 28,99,754.00 | 0.00 | 0.00 | 70,79,810.00 | 3,28,908.00 |
| 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 |