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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:-BAGHRAYEE |
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| Opening Balance | 16,91,644.00 | ||||
| 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 | 3,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,181.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,021.00 | 0.00 |
| October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 3,88,482.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,32,999.00 | 1,33,514.00 |
| December, 2020 | 4,70,000.00 | 0.00 | 0.00 | 8,76,304.00 | 1,92,703.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 8,09,545.00 | 42,150.00 |
| Total | 18,70,000.00 | 0.00 | 0.00 | 30,06,472.00 | 3,68,367.00 |
| 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 |