eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BANSGAON,Village Panchayat & Equivalent:-DUBAULI |
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Opening Balance | 16,22,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,713.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,51,978.00 | 4,20,000.00 |
September, 2020 | 5,54,000.00 | 0.00 | 0.00 | 3,00,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,408.00 | 0.00 |
December, 2020 | 3,58,000.00 | 0.00 | 0.00 | 3,84,736.00 | 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 | 40,000.00 | 0.00 | 0.00 | 3,05,390.00 | 99,840.00 |
Total | 10,94,713.00 | 0.00 | 0.00 | 16,76,035.00 | 5,19,840.00 |
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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 |