eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GAGAHA,Village Panchayat & Equivalent:-Pajupar |
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Opening Balance | 10,63,353.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
October, 2020 | 1,79,104.00 | 0.00 | 0.00 | 2,46,205.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,050.00 | 3,902.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,213.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
March, 2021 | 3,92,860.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Total | 5,71,964.00 | 0.00 | 0.00 | 5,84,590.00 | 3,902.00 |
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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 |