|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BRAHMPUR,Village Panchayat & Equivalent:-NAUWA BARI PALIA |
|||||
| Opening Balance | 11,39,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,646.00 | 0.00 |
| July, 2020 | 1,87,400.00 | 0.00 | 0.00 | 1,49,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,869.00 | 0.00 | 0.00 | 2,45,087.00 | 0.00 |
| October, 2020 | 1,96,809.00 | 0.00 | 0.00 | 1,15,061.00 | 1,005.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,672.00 | 0.00 |
| December, 2020 | 12,51,874.00 | 0.00 | 0.00 | 7,88,927.00 | 64,330.00 |
| 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 | 12,86,993.00 | 0.00 | 0.00 | 4,89,034.00 | 2,12,732.00 |
| Total | 32,08,945.00 | 0.00 | 0.00 | 22,75,870.00 | 2,78,067.00 |
| 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 |