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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:-PAKAR PURA |
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| Opening Balance | 7,92,236.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 29,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,480.00 | 29,530.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,31,102.00 | 2,08,551.00 |
| October, 2020 | 3,55,479.00 | 0.00 | 0.00 | 4,30,236.00 | 0.00 |
| November, 2020 | 58,000.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
| December, 2020 | 2,02,300.00 | 0.00 | 0.00 | 3,49,542.00 | 1,95,552.00 |
| 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 | 6,15,779.00 | 0.00 | 0.00 | 14,20,302.00 | 4,63,433.00 |
| 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 |