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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:-KHIRKITA DUBE |
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| Opening Balance | 5,04,902.00 | ||||
| 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 | 2,02,818.00 | 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 | 87,886.00 | 0.00 |
| September, 2020 | 4,28,359.00 | 0.00 | 0.00 | 1,57,974.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,10,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,272.00 | 0.00 |
| December, 2020 | 2,73,506.00 | 0.00 | 0.00 | 3,35,305.00 | 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 | 6,59,383.00 | 0.00 | 0.00 | 2,91,089.00 | 50,000.00 |
| Total | 15,11,248.00 | 0.00 | 0.00 | 15,35,924.00 | 50,000.00 |
| 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 |