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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:-KATWAR |
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| Opening Balance | 6,95,271.00 | ||||
| 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 | 7,63,753.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| September, 2020 | 8,78,593.00 | 0.00 | 0.00 | 5,82,738.00 | 0.00 |
| October, 2020 | 52,824.00 | 0.00 | 0.00 | 49,503.00 | 0.00 |
| November, 2020 | 1,45,262.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| December, 2020 | 49,987.00 | 0.00 | 0.00 | 50,400.00 | 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 | 3,93,000.00 | 0.00 | 0.00 | 4,19,482.00 | 0.00 |
| Total | 22,83,419.00 | 0.00 | 0.00 | 13,02,075.00 | 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 |