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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:-SINGHPUR |
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| Opening Balance | 15,87,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,32,466.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,219.00 | 0.00 |
| December, 2020 | 11,21,587.00 | 0.00 | 0.00 | 7,79,437.00 | 8,040.00 |
| 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 | 2,41,542.00 | 0.00 | 0.00 | 4,31,151.00 | 1,07,712.00 |
| Total | 21,95,595.00 | 0.00 | 0.00 | 21,35,405.00 | 1,15,752.00 |
| 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 |