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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:-LALPUR TIKAR |
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| Opening Balance | 5,80,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,758.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,348.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| August, 2020 | 18,12,793.00 | 0.00 | 0.00 | 2,13,602.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,29,174.00 | 74,200.00 |
| October, 2020 | 6,30,000.00 | 0.00 | 0.00 | 4,49,701.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,97,551.00 | 0.00 |
| December, 2020 | 2,62,000.00 | 0.00 | 0.00 | 4,45,695.00 | 1,47,840.00 |
| 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 | 29,500.00 | 0.00 |
| Total | 35,54,793.00 | 0.00 | 0.00 | 31,98,279.00 | 2,22,040.00 |
| 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 |