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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:-BEVARI |
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| Opening Balance | 23,20,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 1,56,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,815.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,90,497.00 | 0.00 |
| December, 2020 | 14,84,747.00 | 0.00 | 0.00 | 11,08,467.00 | 3,24,127.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 3,76,777.00 | 0.00 |
| Total | 24,84,747.00 | 0.00 | 0.00 | 29,11,196.00 | 3,24,127.00 |
| 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 |