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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:-GAUREE MANGALPUR |
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| Opening Balance | 5,01,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 3,09,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,19,875.00 | 8,100.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,33,160.00 | 83,590.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,67,180.00 | 83,590.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 13,00,000.00 | 0.00 | 0.00 | 15,87,310.00 | 1,75,280.00 |
| 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 |