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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:-KOTIYA MAAN SINGH |
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| Opening Balance | 21,92,204.00 | ||||
| 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 | 5,57,758.00 | 3,28,912.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,519.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 6,95,563.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,88,065.00 | 1,43,580.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| December, 2020 | 1,18,157.00 | 0.00 | 0.00 | 2,67,268.00 | 1,13,768.00 |
| 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 | 2,42,000.00 | 0.00 | 0.00 | 4,20,000.00 | 1,20,000.00 |
| Total | 6,10,157.00 | 0.00 | 0.00 | 24,98,408.00 | 7,06,260.00 |
| 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 |