|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BANSGAON,Village Panchayat & Equivalent:-KOTHA |
|||||
| Opening Balance | 19,17,058.00 | ||||
| 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 | 2,76,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,906.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,60,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,126.00 | 0.00 |
| December, 2020 | 13,68,900.00 | 0.00 | 0.00 | 9,09,660.00 | 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 | 14,71,514.00 | 0.00 | 0.00 | 3,49,694.00 | 9,557.00 |
| Total | 34,40,414.00 | 0.00 | 0.00 | 32,71,374.00 | 9,557.00 |
| 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 |