|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHORABAR,Village Panchayat & Equivalent:-JUNGLE GAORI NO.2 URPH AMAIA |
|||||
| Opening Balance | 54,07,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,99,299.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,732.00 | 0.00 |
| October, 2020 | 17,00,000.00 | 0.00 | 0.00 | 14,54,901.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,62,020.00 | 2,20,440.00 |
| December, 2020 | 32,00,000.00 | 0.00 | 0.00 | 29,19,350.00 | 52,12,896.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2021 | 19,50,000.00 | 0.00 | 0.00 | 30,53,580.00 | 15,45,116.00 |
| Total | 72,50,000.00 | 0.00 | 0.00 | 99,08,087.00 | 69,78,452.00 |
| 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 |