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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:-BISHUNPUR |
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| Opening Balance | 22,92,507.00 | ||||
| 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 | 88,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,321.00 | 0.00 |
| October, 2020 | 3,90,000.00 | 0.00 | 0.00 | 9,92,546.00 | 1,29,464.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,47,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,553.00 | 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 | 6,98,000.00 | 0.00 | 0.00 | 10,55,580.00 | 3,35,318.00 |
| Total | 13,88,000.00 | 0.00 | 0.00 | 34,75,348.00 | 4,64,782.00 |
| 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 |