|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-GOLA,Village Panchayat & Equivalent:-PATRA |
|||||
| Opening Balance | 5,92,251.99 | ||||
| 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 | 1,05,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,200.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| October, 2020 | 7,53,959.00 | 0.00 | 0.00 | 2,57,119.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 4,89,847.00 | 0.00 | 0.00 | 3,19,837.00 | 35,000.00 |
| 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 | 18,79,638.00 | 0.00 | 0.00 | 0.00 | 2,98,527.00 |
| Total | 33,33,964.00 | 0.00 | 0.00 | 8,66,606.00 | 3,33,527.00 |
| 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 |