|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-CHHITAUNA BUJURG |
|||||
| Opening Balance | 1,30,893.60 | ||||
| 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 | 10,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,44,612.00 | 0.00 | 0.00 | 2,34,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,400.00 | 2,13,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| December, 2020 | 8,93,592.00 | 0.00 | 0.00 | 5,47,073.00 | 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 | 11,15,491.00 | 0.00 | 0.00 | 3,11,262.00 | 0.00 |
| Total | 25,53,695.00 | 0.00 | 0.00 | 15,64,736.00 | 2,13,260.00 |
| 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 |