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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:-DORHO |
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| Opening Balance | 11,22,591.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,119.00 | 0.00 |
| October, 2020 | 2,55,695.00 | 0.00 | 0.00 | 1,25,545.00 | 4,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| December, 2020 | 4,05,695.00 | 0.00 | 0.00 | 4,77,281.00 | 1,27,680.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,470.00 | 1,470.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,390.00 | 0.00 | 0.00 | 13,22,451.00 | 1,34,050.00 |
| 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 |