|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-GAJGARAHA |
|||||
| Opening Balance | 2,92,369.00 | ||||
| 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 | 1,46,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,60,579.00 | 0.00 | 0.00 | 3,08,860.00 | 14,992.00 |
| October, 2020 | 7,58,130.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,963.00 | 38,715.00 |
| December, 2020 | 5,66,033.00 | 0.00 | 0.00 | 8,98,464.00 | 90,200.00 |
| 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 | 9,77,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,463.00 | 0.00 | 0.00 | 15,40,170.00 | 1,43,907.00 |
| 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 |