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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:-DURUI |
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| Opening Balance | 1,23,655.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| August, 2020 | 2,07,824.00 | 0.00 | 0.00 | 1,87,254.00 | 0.00 |
| September, 2020 | 3,88,836.00 | 0.00 | 0.00 | 78,826.00 | 490.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2020 | 60,251.00 | 0.00 | 0.00 | 1,59,128.00 | 0.00 |
| December, 2020 | 1,09,051.00 | 0.00 | 0.00 | 1,07,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,410.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 6,86,633.00 | 0.00 | 0.00 | 4,39,506.00 | 1,93,029.00 |
| Total | 14,87,005.00 | 0.00 | 0.00 | 11,58,486.00 | 1,93,519.00 |
| 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 |