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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:-NAUWA AWWAL |
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| Opening Balance | 13,14,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| August, 2020 | 4,61,000.00 | 0.00 | 0.00 | 1,33,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,611.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,61,573.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| December, 2020 | 11,20,000.00 | 0.00 | 0.00 | 9,24,403.00 | 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 | 9,70,000.00 | 0.00 | 0.00 | 3,06,400.00 | 57,000.00 |
| Total | 32,01,000.00 | 0.00 | 0.00 | 30,01,373.00 | 59,000.00 |
| 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 |