|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHAJNI,Village Panchayat & Equivalent:-SATAHARA MOHAN |
|||||
| Opening Balance | 7,81,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,400.00 | 2,39,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,88,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,231.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,55,641.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,42,056.00 | 1,01,620.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,148.00 | 0.00 |
| December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,36,890.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 13,50,000.00 | 0.00 | 0.00 | 16,89,459.00 | 3,48,020.00 |
| 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 |