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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:-BRAHMPUR,Village Panchayat & Equivalent:-ARAJI JAGDISH PUR |
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| Opening Balance | 29,61,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,27,786.00 | 0.00 | 0.00 | 2,89,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
| August, 2020 | 9,21,452.00 | 0.00 | 0.00 | 4,88,515.00 | 0.00 |
| September, 2020 | 25,40,024.00 | 0.00 | 0.00 | 14,74,833.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,06,396.00 | 0.00 | 0.00 | 21,13,469.00 | 24,924.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,95,658.00 | 0.00 | 0.00 | 50,54,651.00 | 24,924.00 |
| 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 |