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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:-SONWAE |
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| Opening Balance | 4,35,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2020 | 7,30,174.00 | 0.00 | 0.00 | 3,82,698.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 4,05,851.00 | 0.00 |
| November, 2020 | 5,80,000.00 | 0.00 | 0.00 | 3,43,922.00 | 0.00 |
| December, 2020 | 5,20,000.00 | 0.00 | 0.00 | 4,67,915.00 | 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 | 8,30,051.00 | 0.00 | 0.00 | 3,06,400.00 | 1,95,555.00 |
| Total | 27,10,225.00 | 0.00 | 0.00 | 22,29,866.00 | 1,95,555.00 |
| 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 |