eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BRAHMPUR,Village Panchayat & Equivalent:-PACH DEURI |
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Opening Balance | 7,98,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,00,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,863.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,10,450.00 | 0.00 | 0.00 | 2,65,449.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,012.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,840.00 | 0.00 |
November, 2020 | 1,89,586.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
December, 2020 | 1,94,166.00 | 0.00 | 0.00 | 2,27,772.00 | 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 | 2,92,640.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
Total | 20,87,708.00 | 0.00 | 0.00 | 19,61,876.00 | 0.00 |
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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 |