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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:-HARIHAR PUR |
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| Opening Balance | 19,57,720.32 | ||||
| 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 | 2,76,675.00 | 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 | 2,235.00 | 0.00 |
| September, 2020 | 11,02,283.00 | 0.00 | 0.00 | 6,14,248.00 | 1,91,910.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,239.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,94,124.00 | 0.00 |
| December, 2020 | 16,83,000.00 | 0.00 | 0.00 | 16,29,286.00 | 89,291.00 |
| 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 | 4,35,372.00 | 0.00 | 0.00 | 6,65,959.00 | 3,39,994.00 |
| Total | 32,20,655.00 | 0.00 | 0.00 | 52,71,766.00 | 6,21,195.00 |
| 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 |