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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:-Ahirouli |
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| Opening Balance | 3,46,111.00 | ||||
| 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 | 1,98,040.00 | 78,590.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 39,260.00 | 34,090.00 |
| September, 2020 | 56,799.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
| October, 2020 | 2,77,500.00 | 0.00 | 0.00 | 48,660.00 | 33,660.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| December, 2020 | 1,26,150.00 | 0.00 | 0.00 | 1,69,355.00 | 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 | 4,10,873.00 | 0.00 | 0.00 | 7,000.00 | 10,500.00 |
| Total | 9,91,322.00 | 0.00 | 0.00 | 6,58,523.00 | 1,56,840.00 |
| 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 |