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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:-GODSARI |
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| Opening Balance | 1,62,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,266.00 | 0.00 | 0.00 | 1,14,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| September, 2020 | 3,80,169.00 | 0.00 | 0.00 | 2,33,730.00 | 0.00 |
| October, 2020 | 3,80,169.00 | 0.00 | 0.00 | 97,417.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,00,184.00 | 2,185.00 |
| December, 2020 | 2,13,150.00 | 0.00 | 0.00 | 2,78,464.00 | 20,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 25,000.00 | 0.00 | 0.00 | 2,53,877.00 | 70,384.00 |
| Total | 12,48,754.00 | 0.00 | 0.00 | 11,90,980.00 | 92,599.00 |
| 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 |