|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-DEVAKALI |
|||||
| Opening Balance | 11,74,681.00 | ||||
| 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 | 89,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,64,235.00 | 0.00 | 0.00 | 2,43,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,29,294.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,50,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| December, 2020 | 7,19,598.00 | 0.00 | 0.00 | 6,55,411.00 | 0.00 |
| 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 | 29,140.00 | 0.00 |
| Total | 15,83,833.00 | 0.00 | 0.00 | 17,28,915.00 | 0.00 |
| 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 |