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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:-DADRA |
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| Opening Balance | 3,74,841.00 | ||||
| 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 | 8,507.00 | 0.00 |
| September, 2020 | 4,25,517.00 | 0.00 | 0.00 | 2,32,613.00 | 0.00 |
| October, 2020 | 5,80,000.00 | 0.00 | 0.00 | 2,49,463.00 | 2,000.00 |
| November, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,32,457.00 | 0.00 |
| December, 2020 | 5,62,134.00 | 0.00 | 0.00 | 3,21,941.00 | 1,14,525.00 |
| 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 | 0.00 | 0.00 | 0.00 | 78,280.00 | 1,05,447.00 |
| Total | 18,57,651.00 | 0.00 | 0.00 | 10,23,261.00 | 2,21,972.00 |
| 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 |