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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:-DUMAREE |
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| Opening Balance | 13,54,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,39,162.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,629.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 8,78,689.00 | 15,45,544.00 |
| 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 | 14,30,000.00 | 0.00 | 0.00 | 10,21,297.00 | 5,78,220.00 |
| Total | 31,30,000.00 | 0.00 | 0.00 | 31,61,967.00 | 21,28,564.00 |
| 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 |