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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:-MADARIA |
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| Opening Balance | 6,39,802.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,05,360.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,507.00 | 0.00 |
| September, 2020 | 9,20,608.00 | 0.00 | 0.00 | 4,39,826.00 | 2,09,413.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| December, 2020 | 1,58,132.00 | 0.00 | 0.00 | 1,37,280.00 | 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 | 9,42,480.00 | 0.00 | 0.00 | 95,350.00 | 9,000.00 |
| Total | 21,26,580.00 | 0.00 | 0.00 | 11,21,746.00 | 2,18,413.00 |
| 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 |