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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:-GOHALI BASANT |
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| Opening Balance | 9,99,442.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,87,641.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,407.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,385.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,92,858.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,77,335.00 | 62,010.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,11,058.00 | 0.00 |
| Total | 6,87,641.00 | 0.00 | 0.00 | 9,08,783.00 | 62,010.00 |
| 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 |