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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:-NATANI |
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| Opening Balance | 15,99,505.60 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,031.00 | 3,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 12,77,685.00 | 20,400.00 |
| 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 | 58,600.00 | 58,600.00 |
| Total | 8,00,000.00 | 0.00 | 0.00 | 16,81,677.00 | 84,270.00 |
| 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 |