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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:-JAYANTIPUR |
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| Opening Balance | 3,65,132.00 | ||||
| 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 | 5,600.00 | 0.00 | 0.00 | 2,53,202.00 | 0.00 |
| September, 2020 | 7,00,455.00 | 0.00 | 0.00 | 2,47,669.00 | 0.00 |
| October, 2020 | 2,74,006.00 | 0.00 | 0.00 | 1,18,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,488.00 | 0.00 |
| December, 2020 | 3,150.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 2,91,351.00 | 0.00 | 0.00 | 5,54,425.00 | 0.00 |
| Total | 13,37,562.00 | 0.00 | 0.00 | 15,66,973.00 | 0.00 |
| 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 |