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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:-GOLA,Village Panchayat & Equivalent:-AHIRAULI2 |
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| Opening Balance | 9,29,581.00 | ||||
| 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 | 2,30,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,507.00 | 0.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 1,51,040.00 | 0.00 | 0.00 | 1,90,590.00 | 2,000.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,56,400.00 | 1,05,000.00 |
| December, 2020 | 2,32,876.00 | 0.00 | 0.00 | 1,65,480.00 | 0.00 |
| 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 | 9,84,960.00 | 0.00 | 0.00 | 1,82,080.00 | 67,500.00 |
| Total | 16,83,876.00 | 0.00 | 0.00 | 11,50,982.00 | 1,74,500.00 |
| 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 |