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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:-DARI RAWAT |
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| Opening Balance | 2,14,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,869.00 | 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 | 60,710.00 | 0.00 |
| August, 2020 | 1,07,692.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| October, 2020 | 4,45,175.00 | 0.00 | 0.00 | 2,67,014.00 | 1,72,787.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,735.00 | 25,000.00 |
| December, 2020 | 3,52,473.00 | 0.00 | 0.00 | 3,31,500.00 | 51,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2021 | 2,29,416.00 | 0.00 | 0.00 | 2,88,000.00 | 26,900.00 |
| Total | 12,31,625.00 | 0.00 | 0.00 | 11,57,418.00 | 2,75,687.00 |
| 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 |