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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:-NEWAIJPAR |
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| Opening Balance | 8,98,824.00 | ||||
| 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 | 5,59,100.00 | 0.00 | 0.00 | 3,69,000.00 | 2,46,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,411.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,44,927.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,72,146.00 | 1,59,244.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,99,962.00 | 19,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,93,032.00 | 0.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 5,66,263.00 | 1,98,906.00 |
| Total | 37,59,100.00 | 0.00 | 0.00 | 28,47,411.00 | 6,23,350.00 |
| 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 |