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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:-PADMALPAR |
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| Opening Balance | 23,39,784.00 | ||||
| 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 | 3,87,040.00 | 0.00 |
| June, 2020 | 7,98,994.00 | 0.00 | 0.00 | 12,20,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| September, 2020 | 6,06,894.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,500.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,23,055.00 | 450.00 |
| 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 | 19,85,250.00 | 0.00 | 0.00 | 12,87,702.00 | 73,593.00 |
| Total | 41,01,638.00 | 0.00 | 0.00 | 35,39,093.00 | 74,043.00 |
| 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 |