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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:-RAMPUR |
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| Opening Balance | 27,38,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,50,000.00 | 0.00 | 0.00 | 3,72,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| August, 2020 | 4,55,500.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,20,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,665.00 | 0.00 |
| November, 2020 | 1,15,00,000.00 | 0.00 | 0.00 | 4,96,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,90,586.00 | 1,79,030.00 |
| 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 | 6,82,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,88,313.00 | 0.00 | 0.00 | 36,00,531.00 | 1,79,030.00 |
| 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 |