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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:-GOLA,Village Panchayat & Equivalent:-Khopapar |
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| Opening Balance | 1,95,941.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,25,974.00 | 0.00 | 0.00 | 1,74,927.00 | 0.00 |
| December, 2020 | 1,01,827.00 | 0.00 | 0.00 | 3,19,942.00 | 1,03,829.00 |
| 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 | 6,39,479.00 | 0.00 | 0.00 | 88,330.00 | 31,400.00 |
| Total | 10,67,280.00 | 0.00 | 0.00 | 7,20,763.00 | 1,35,229.00 |
| 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 |