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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:-BAHPUR |
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| Opening Balance | 7,85,891.00 | ||||
| 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 | 2,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,784.00 | 0.00 |
| August, 2020 | 5,07,768.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| September, 2020 | 1,84,018.00 | 0.00 | 0.00 | 7,90,708.00 | 2,19,471.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| December, 2020 | 9,47,572.00 | 0.00 | 0.00 | 4,44,901.00 | 160.00 |
| 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 | 11,55,000.00 | 0.00 | 0.00 | 3,53,640.00 | 8,221.00 |
| Total | 27,94,358.00 | 0.00 | 0.00 | 19,08,463.00 | 2,27,852.00 |
| 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 |