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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:-DHANAURA KHURD |
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| Opening Balance | 29,12,527.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,410.00 | 0.00 | 0.00 | 3,41,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,102.00 | 546.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,56,542.00 | 0.00 |
| October, 2020 | 11,43,771.00 | 0.00 | 0.00 | 7,79,209.00 | 0.00 |
| November, 2020 | 4,58,000.00 | 0.00 | 0.00 | 7,40,454.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,78,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,242.00 | 0.00 |
| March, 2021 | 10,42,175.00 | 0.00 | 0.00 | 6,52,600.00 | 0.00 |
| Total | 35,60,356.00 | 0.00 | 0.00 | 42,40,822.00 | 546.00 |
| 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 |