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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:-MUKUNDWAR |
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| Opening Balance | 1,47,615.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,26,064.00 | 0.00 | 0.00 | 13,63,920.00 | 7,33,224.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,00,983.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 8,49,684.00 | 101.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,53,894.00 | 2,09,091.00 |
| December, 2020 | 4,55,000.00 | 0.00 | 0.00 | 5,59,845.00 | 1,88,558.00 |
| 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 | 3,49,744.00 | 18,500.00 |
| Total | 30,51,064.00 | 0.00 | 0.00 | 36,78,070.00 | 11,49,474.00 |
| 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 |