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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:-GUAAR |
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| Opening Balance | 6,36,757.38 | ||||
| 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 | 6,71,952.00 | 0.00 | 0.00 | 4,24,076.00 | 1,15,000.00 |
| September, 2020 | 1,66,229.00 | 0.00 | 0.00 | 4,22,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,735.00 | 0.00 |
| December, 2020 | 33,20,000.00 | 0.00 | 0.00 | 7,66,305.00 | 1,70,000.00 |
| 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 | 4,17,320.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Total | 45,75,501.00 | 0.00 | 0.00 | 24,64,391.00 | 2,85,000.00 |
| 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 |