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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:-KAITHVALIA HARSHSINGH |
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| Opening Balance | 15,80,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 1,61,789.00 | 0.00 | 0.00 | 4,21,541.00 | 1,76,087.00 |
| September, 2020 | 4,49,518.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,922.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,04,380.00 | 31,432.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 65,515.00 | 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 | 4,96,000.00 | 0.00 | 0.00 | 2,48,060.00 | 0.00 |
| Total | 12,75,307.00 | 0.00 | 0.00 | 13,29,368.00 | 2,07,519.00 |
| 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 |