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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:-LEDUABARI KHURD |
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| Opening Balance | 6,17,394.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 66,331.00 | 0.00 |
| September, 2020 | 6,60,759.00 | 0.00 | 0.00 | 6,93,562.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,747.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,587.00 | 0.00 |
| December, 2020 | 1,63,200.00 | 0.00 | 0.00 | 2,42,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,44,989.00 | 0.00 |
| March, 2021 | 11,86,000.00 | 0.00 | 0.00 | 2,67,774.00 | 24,500.00 |
| Total | 22,59,959.00 | 0.00 | 0.00 | 17,83,741.00 | 24,500.00 |
| 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 |