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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:-KHORABAR,Village Panchayat & Equivalent:-BARGO OF KHORABAR |
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| Opening Balance | 43,39,031.00 | ||||
| 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 | 15,44,143.00 | 1,49,048.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| September, 2020 | 40,00,000.00 | 0.00 | 0.00 | 41,61,729.00 | 1,86,677.00 |
| October, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 20,80,123.00 | 2,39,923.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Total | 50,00,005.00 | 0.00 | 0.00 | 82,30,707.00 | 5,75,648.00 |
| 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 |