eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GAGAHA,Village Panchayat & Equivalent:-Parauli |
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Opening Balance | 13,85,244.00 | ||||
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 | 4,78,017.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,087.00 | 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 | 2,52,419.00 | 0.00 |
October, 2020 | 2,97,305.00 | 0.00 | 0.00 | 2,26,604.00 | 3,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,49,026.00 | 0.00 | 0.00 | 5,29,486.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,740.00 | 49,870.00 |
March, 2021 | 3,52,482.00 | 0.00 | 8,852.00 | 2,44,057.00 | 0.00 |
Total | 15,98,813.00 | 0.00 | 8,852.00 | 19,51,410.00 | 53,370.00 |
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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 |