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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:-KHAJNI,Village Panchayat & Equivalent:-AUJI |
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| Opening Balance | 32,00,400.33 | ||||
| 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 | 2,13,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,06,319.00 | 0.00 |
| October, 2020 | 3,71,680.00 | 0.00 | 0.00 | 1,27,422.00 | 0.00 |
| November, 2020 | 4,41,680.00 | 0.00 | 0.00 | 9,70,099.00 | 7,800.00 |
| December, 2020 | 9,80,868.00 | 0.00 | 0.00 | 5,35,500.00 | 27,160.00 |
| 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 | 22,44,228.00 | 0.00 | 0.00 | 23,67,363.00 | 34,960.00 |
| 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 |