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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:-HATWA |
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| Opening Balance | 5,70,819.60 | ||||
| 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 | 2,37,076.00 | 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 | 26,770.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,81,697.00 | 0.00 |
| October, 2020 | 2,78,840.00 | 0.00 | 0.00 | 1,04,000.00 | 20,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,648.00 | 19,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,139.00 | 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 | 7,90,000.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 15,68,840.00 | 0.00 | 0.00 | 8,14,730.00 | 40,000.00 |
| 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 |