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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:-BHARROH |
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| Opening Balance | 1,48,561.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| September, 2020 | 3,22,850.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| October, 2020 | 3,45,978.00 | 0.00 | 0.00 | 2,28,640.00 | 0.00 |
| November, 2020 | 6,74,009.00 | 0.00 | 0.00 | 6,27,990.00 | 39,040.00 |
| December, 2020 | 4,90,324.00 | 0.00 | 0.00 | 4,34,166.00 | 14,572.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,38,760.00 | 1,93,284.00 |
| Total | 21,33,161.00 | 0.00 | 0.00 | 18,54,526.00 | 2,46,896.00 |
| 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 |