eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-DADRHIYA |
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Opening Balance | 4,63,939.97 | ||||
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 | 41,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,03,575.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
September, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,32,892.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,289.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
December, 2020 | 2,82,111.00 | 0.00 | 0.00 | 4,41,475.00 | 66,359.00 |
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 | 4,17,616.00 | 0.00 | 0.00 | 1,90,641.00 | 0.00 |
Total | 11,26,302.00 | 0.00 | 0.00 | 10,67,035.00 | 66,459.00 |
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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 |