|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-BARHALGANJ,Village Panchayat & Equivalent:-RAMPUR GADHVA |
|||||
| Opening Balance | 7,79,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,854.00 | 0.00 | 0.00 | 1,21,988.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,201.00 | 0.00 |
| October, 2020 | 2,42,642.00 | 0.00 | 0.00 | 2,60,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 1,83,638.00 | 1,31,598.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,198.00 | 1,11,198.00 |
| March, 2021 | 7,35,408.00 | 0.00 | 0.00 | 1,00,673.00 | 0.00 |
| Total | 11,35,148.00 | 0.00 | 0.00 | 8,04,337.00 | 2,42,796.00 |
| 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 |