eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BANSGAON,Village Panchayat & Equivalent:-MATIHANIA |
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Opening Balance | 12,95,988.00 | ||||
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 | 8,75,495.00 | 0.00 | 0.00 | 50,048.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
October, 2020 | 4,94,792.00 | 0.00 | 0.00 | 1,46,089.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,076.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,03,687.00 | 9,600.00 |
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 | 0.00 | 0.00 | 0.00 | 1,79,760.00 | 0.00 |
Total | 18,70,287.00 | 0.00 | 0.00 | 13,66,840.00 | 9,600.00 |
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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 |