|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-ANAND GARH |
|||||
| Opening Balance | 13,45,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,000.00 | 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 | 25,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| October, 2020 | 3,25,000.00 | 0.00 | 0.00 | 2,93,062.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,99,088.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,15,635.00 | 78,090.00 |
| 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 | 78,090.00 | 11,500.00 |
| Total | 8,20,000.00 | 0.00 | 0.00 | 8,11,656.00 | 89,590.00 |
| 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 |