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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:-BHAIROPUR |
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| Opening Balance | 5,93,606.37 | ||||
| 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 | 1,42,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 3,13,183.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,420.00 | 0.00 |
| October, 2020 | 7,10,000.00 | 0.00 | 0.00 | 3,84,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,583.00 | 98,000.00 |
| December, 2020 | 3,71,189.00 | 0.00 | 0.00 | 3,52,000.00 | 18,800.00 |
| 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 | 2,48,000.00 | 0.00 | 0.00 | 5,79,776.00 | 0.00 |
| Total | 17,85,346.00 | 0.00 | 0.00 | 17,88,082.00 | 1,16,800.00 |
| 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 |