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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:-BANVARPAR |
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| Opening Balance | 97,525.00 | ||||
| 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 | 1,86,142.00 | 0.00 | 0.00 | 1,50,319.00 | 0.00 |
| September, 2020 | 1,62,000.00 | 0.00 | 0.00 | 35,832.00 | 940.00 |
| October, 2020 | 16,551.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,966.00 | 0.00 |
| December, 2020 | 65,452.00 | 0.00 | 0.00 | 33,350.00 | 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 | 5,23,077.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 9,53,222.00 | 0.00 | 0.00 | 4,09,417.00 | 940.00 |
| 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 |