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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:-MADARAHA |
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| Opening Balance | 23,42,147.00 | ||||
| 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 | 1,39,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,507.00 | 0.00 |
| September, 2020 | 8,02,807.00 | 0.00 | 0.00 | 6,86,439.00 | 4,43,626.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,913.00 | 0.00 |
| November, 2020 | 1,51,864.00 | 0.00 | 0.00 | 3,22,818.00 | 36,500.00 |
| December, 2020 | 3,20,758.00 | 0.00 | 0.00 | 2,46,472.00 | 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 | 5,75,845.00 | 0.00 | 0.00 | 5,25,518.00 | 0.00 |
| Total | 18,51,274.00 | 0.00 | 0.00 | 24,86,144.00 | 4,80,126.00 |
| 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 |