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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:-Bharohiya,Village Panchayat & Equivalent:-LAXMIPUR OF JK BLOCK |
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| Opening Balance | 15,66,180.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,02,830.00 | 0.00 |
| September, 2020 | 14,25,028.00 | 0.00 | 0.00 | 4,71,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,811.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,37,529.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,59,512.00 | 1,51,540.00 |
| 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 | 11,84,861.00 | 0.00 | 0.00 | 1,63,774.00 | 3,02,249.00 |
| Total | 53,09,889.00 | 0.00 | 0.00 | 24,41,065.00 | 4,53,789.00 |
| 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 |