eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GAGAHA,Village Panchayat & Equivalent:-BARIAR |
|||||
Opening Balance | 7,04,933.00 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,773.00 | 0.00 |
October, 2020 | 1,59,582.00 | 0.00 | 0.00 | 1,05,782.00 | 0.00 |
November, 2020 | 2,14,252.00 | 0.00 | 0.00 | 2,20,448.00 | 0.00 |
December, 2020 | 4,06,372.00 | 0.00 | 0.00 | 5,47,403.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 735.00 | 0.00 |
March, 2021 | 5,87,803.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
Total | 13,68,009.00 | 0.00 | 0.00 | 13,76,541.00 | 0.00 |
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 |