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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:-KHADRA |
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| Opening Balance | 14,38,723.53 | ||||
| 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 | 10,170.00 | 6,663.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,582.00 | 15,470.00 |
| October, 2020 | 4,35,353.00 | 0.00 | 0.00 | 2,07,329.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2020 | 6,84,187.00 | 0.00 | 0.00 | 18,29,483.00 | 1,34,604.00 |
| 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 | 2,22,123.00 | 0.00 | 0.00 | 43,500.00 | 9,000.00 |
| Total | 13,41,663.00 | 0.00 | 0.00 | 23,05,464.00 | 1,65,737.00 |
| 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 |