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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:-DEVLAPAR |
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| Opening Balance | 41,626.00 | ||||
| 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 | 1,663.00 | 0.00 |
| September, 2020 | 2,70,109.00 | 0.00 | 0.00 | 13,607.00 | 100.00 |
| October, 2020 | 1,16,308.00 | 0.00 | 0.00 | 2,04,657.00 | 5,000.00 |
| November, 2020 | 1,02,562.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,03,885.00 | 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 | 2,05,28,561.00 | 0.00 | 0.00 | 1,13,950.00 | 1,68,250.00 |
| Total | 2,12,87,540.00 | 0.00 | 0.00 | 7,72,562.00 | 1,73,350.00 |
| 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 |