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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:-MURHDEWA BUJURG |
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| Opening Balance | 21,26,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,453.00 | 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 | 8,21,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,823.00 | 0.00 |
| September, 2020 | 2,99,000.00 | 0.00 | 0.00 | 2,51,952.00 | 750.00 |
| October, 2020 | 6,58,665.00 | 0.00 | 0.00 | 6,26,034.00 | 35,000.00 |
| November, 2020 | 85,162.00 | 0.00 | 0.00 | 1,55,297.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 95,483.00 | 0.00 |
| 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 | 8,30,000.00 | 0.00 | 0.00 | 2,22,200.00 | 1,11,100.00 |
| Total | 19,07,827.00 | 0.00 | 0.00 | 25,99,990.00 | 1,46,850.00 |
| 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 |