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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:-BANSGAON,Village Panchayat & Equivalent:-AMMARPUR |
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| Opening Balance | 13,76,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,099.00 | 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 | 2,81,768.00 | 0.00 | 0.00 | 1,34,714.00 | 0.00 |
| September, 2020 | 9,53,036.00 | 0.00 | 0.00 | 15,99,318.00 | 2,76,607.00 |
| October, 2020 | 10,67,300.00 | 0.00 | 0.00 | 2,75,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,242.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,423.00 | 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 | 3,38,000.00 | 0.00 | 0.00 | 7,45,436.00 | 0.00 |
| Total | 31,49,203.00 | 0.00 | 0.00 | 31,56,715.00 | 2,76,607.00 |
| 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 |