|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-KHORABAR,Village Panchayat & Equivalent:-MANJHARIA BISTAUL |
|||||
| Opening Balance | 3,26,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 15,773.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,195.00 | 0.00 |
| October, 2020 | 1,00,00,000.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| November, 2020 | 4,64,658.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,51,419.00 | 22,873.00 |
| 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 | 7,50,000.00 | 0.00 | 0.00 | 3,05,400.00 | 28,000.00 |
| Total | 1,18,64,658.00 | 0.00 | 0.00 | 21,05,119.00 | 50,873.00 |
| 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 |