|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHORABAR,Village Panchayat & Equivalent:-GAUR |
|||||
| Opening Balance | 13,10,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,623.00 | 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 | 80,168.00 | 0.00 |
| August, 2020 | 2,75,000.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,01,549.00 | 0.00 |
| October, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,17,322.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,467.00 | 0.00 |
| December, 2020 | 5,60,000.00 | 0.00 | 0.00 | 3,69,478.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| Total | 15,65,000.00 | 0.00 | 0.00 | 14,99,707.00 | 57,000.00 |
| 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 |