eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-KUKURHA |
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Opening Balance | 5,02,589.00 | ||||
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 | 3,23,565.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,32,989.00 | 0.00 | 0.00 | 2,96,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,120.00 | 1,200.00 |
November, 2020 | 1,27,572.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
December, 2020 | 5,16,719.00 | 0.00 | 0.00 | 6,20,327.00 | 1,03,095.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,00,845.00 | 0.00 | 0.00 | 12,83,329.00 | 1,28,795.00 |
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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 |