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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:-RAJDHANI |
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| Opening Balance | 1,08,01,606.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,77,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,139.00 | 0.00 |
| September, 2020 | 23,58,978.00 | 0.00 | 0.00 | 20,05,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,81,861.00 | 0.00 |
| November, 2020 | 9,07,785.00 | 0.00 | 0.00 | 19,57,014.00 | 0.00 |
| December, 2020 | 5,80,000.00 | 0.00 | 0.00 | 10,29,566.00 | 3,88,000.00 |
| 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 | 38,46,763.00 | 0.00 | 0.00 | 85,98,482.00 | 3,88,000.00 |
| 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 |