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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:-BARPAR |
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| Opening Balance | 13,04,098.00 | ||||
| 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 | 98,774.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| October, 2020 | 5,80,000.00 | 0.00 | 0.00 | 2,73,463.00 | 0.00 |
| November, 2020 | 1,02,934.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 6,03,934.00 | 0.00 | 0.00 | 3,89,333.00 | 2,42,793.00 |
| 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 | 3,48,455.00 | 0.00 | 0.00 | 9,59,426.00 | 5,20,793.00 |
| Total | 17,34,097.00 | 0.00 | 0.00 | 17,97,419.00 | 7,63,586.00 |
| 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 |