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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:-NEVADA |
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| Opening Balance | 2,09,039.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,63,447.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,30,304.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2020 | 1,23,554.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,45,057.00 | 68,764.00 |
| 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 | 14,82,182.00 | 0.00 | 0.00 | 1,27,254.00 | 0.00 |
| Total | 25,36,040.00 | 0.00 | 0.00 | 10,58,946.00 | 68,764.00 |
| 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 |